| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 11/08 | 1,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 11/08 | 1,11% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 08/08 | 1,11% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 11/08 | 1,11% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 25/07 | 1,11% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | 11/08 | 1,10% |
| BBVA BONOS 2025 II, FI | 08/08 | 1,10% |
| BBVA FONDTESORO CORTO PLAZO, FI | 08/08 | 1,10% |
| BBVA FUTURO ISR, FI A | 07/08 | 1,10% |
| BGF EURO SHORT DURATION BOND A3 EUR | 11/08 | 1,10% |
| BNP PARIBAS AQUA I CAP | 11/08 | 1,10% |
| DNCA INVEST - FLEX INFLATION I EUR | 11/08 | 1,10% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 07/08 | 1,10% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 29/07 | 1,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 11/08 | 1,10% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 08/08 | 1,10% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 11/08 | 1,10% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 08/08 | 1,10% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 11/08 | 1,10% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 11/08 | 1,10% |
