| BNP PARIBAS INCLUSIVE GROWTH I CAP | 09/10 | 1,70% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 07/10 | 1,70% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 07/10 | 1,70% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 09/10 | 1,70% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 09/10 | 1,70% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 09/10 | 1,70% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 09/10 | 1,70% |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | 09/10 | 1,70% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 09/10 | 1,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 22/09 | 1,70% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 09/10 | 1,70% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 09/10 | 1,70% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 08/10 | 1,70% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 09/10 | 1,70% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 09/10 | 1,70% |
| MSIF PARAMETRIC COMMODITY C (USD) | 08/10 | 1,70% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 09/10 | 1,70% |
| OCCIDENT BOLSA MUNDIAL, FI | 09/10 | 1,70% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 09/10 | 1,70% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 09/10 | 1,70% |
