| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 02/11 | 1,25% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 02/11 | 1,25% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 02/11 | 1,25% |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 02/11 | 1,25% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 29/10 | 1,25% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 30/10 | 1,25% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 02/11 | 1,25% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | 02/11 | 1,25% |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | 02/11 | 1,24% |
| AVANCE MULTIACTIVOS, FI I | 30/10 | 1,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 02/11 | 1,24% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 30/10 | 1,24% |
| DWS ESG STIFTUNGSFONDS TFC | 02/11 | 1,24% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 30/10 | 1,24% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | 02/11 | 1,24% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 30/10 | 1,24% |
| MUTUAFONDO 2027 II, FI L | 02/11 | 1,24% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 02/11 | 1,24% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 29/10 | 1,24% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 29/10 | 1,24% |
