| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 06/08 | 1,15% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 07/08 | 1,14% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 06/08 | 1,14% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 07/08 | 1,14% |
| BGF EMERGING MARKETS A2 USD | 07/08 | 1,14% |
| BGF FUTURE OF TRANSPORT I2 USD | 07/08 | 1,14% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 07/08 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 07/08 | 1,14% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 07/08 | 1,14% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 07/08 | 1,14% |
| CAIXABANK DESTINO 2050, FI PLUS | 05/08 | 1,14% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 06/08 | 1,14% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 07/08 | 1,14% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 07/08 | 1,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 07/08 | 1,14% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 07/08 | 1,14% |
| KUTXABANK RF HORIZONTE 22, FI | 07/08 | 1,14% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 07/08 | 1,14% |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | 06/08 | 1,14% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 07/08 | 1,14% |
