| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 11/11 | 1,40% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 10/11 | 1,40% |
| BESTINVER GRANDES COMPAÑIAS, FI | 11/11 | 1,40% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 11/11 | 1,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 11/11 | 1,40% |
| FONENGIN ISR, FI A | 10/11 | 1,40% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 11/11 | 1,40% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 11/11 | 1,40% |
| MEDIOLANUM EURO FIXED INCOME S-A | 11/11 | 1,40% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 10/11 | 1,40% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 11/11 | 1,40% |
| SANTANDER RENDIMIENTO, FI A | 10/11 | 1,40% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 11/11 | 1,40% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 11/11 | 1,40% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 10/11 | 1,40% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 05/11 | 1,40% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 10/11 | 1,39% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 11/11 | 1,39% |
| BL EQUITIES EUROPE BM CAP | 11/11 | 1,39% |
| DWS INVEST CHINA BONDS LDH | 11/11 | 1,39% |
