| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 12/08 | 1,14% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 12/08 | 1,13% |
| ALTAIR RETORNO ABSOLUTO, FI D | 11/08 | 1,13% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 12/08 | 1,13% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 12/08 | 1,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 11/08 | 1,13% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 12/08 | 1,13% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 12/08 | 1,13% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 12/08 | 1,13% |
| DJE GESTION PATRIMONIAL 2026 EUR | 12/08 | 1,13% |
| ETHNA-DYNAMISCH R-A | 12/08 | 1,13% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 12/08 | 1,13% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 12/08 | 1,13% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 12/08 | 1,13% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 12/08 | 1,13% |
| MARCH CARTERA DEFENSIVA, FI I | 11/08 | 1,13% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 12/08 | 1,13% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 12/08 | 1,13% |
| QUALITY INVERSION MODERADA, FI | 08/08 | 1,13% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 12/08 | 1,13% |
