| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 02/11 | 1,15% |
| B&H FLEXIBLE, FI | 30/10 | 1,15% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 30/10 | 1,15% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 02/11 | 1,15% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | 02/11 | 1,15% |
| FONDMAPFRE GARANTIA VI, FI | 01/11 | 1,15% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 02/11 | 1,15% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 02/11 | 1,15% |
| MAN GLOBAL CONVERTIBLES D H EUR | 30/10 | 1,15% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 30/10 | 1,15% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 02/11 | 1,15% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 02/11 | 1,15% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 30/10 | 1,15% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | 02/11 | 1,15% |
| ALLIANZ CARTERA BONOS 26, FI | 02/11 | 1,14% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 30/10 | 1,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 02/11 | 1,14% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 02/11 | 1,14% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 30/10 | 1,14% |
| CPR INVEST REACTIVE A ACC | 30/10 | 1,14% |
