| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 04/09 | 1,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 04/09 | 1,93% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 04/09 | 1,93% |
| BNP PARIBAS AQUA I USD CAP | 04/09 | 1,93% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 04/09 | 1,93% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 04/09 | 1,93% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 04/09 | 1,93% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 02/09 | 1,93% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 04/09 | 1,93% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 03/09 | 1,93% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | 03/09 | 1,93% |
| ECHIQUIER PATRIMOINE G | 03/09 | 1,93% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 04/09 | 1,93% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 04/09 | 1,93% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 04/09 | 1,93% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 04/09 | 1,93% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 03/09 | 1,93% |
| FON FINECO INTERES, FI I | 03/09 | 1,93% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 04/09 | 1,93% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 04/09 | 1,93% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 04/09 | 1,93% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 04/09 | 1,93% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 03/09 | 1,93% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 03/09 | 1,93% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 04/09 | 1,93% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 04/09 | 1,93% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 04/09 | 1,93% |
| SABADELL PLANIFICACION, FI EMPRESA | 03/09 | 1,93% |
| SABADELL PLANIFICACION, FI PLUS | 03/09 | 1,93% |
| SALAR A1 GBP CAP | 03/09 | 1,93% |
| SALAR E1 GBP CAP | 03/09 | 1,93% |
| SANTANDER PB TARGET 2026 6, FI A | 03/09 | 1,93% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 04/09 | 1,93% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 04/09 | 1,93% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 04/09 | 1,92% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 04/09 | 1,92% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 03/09 | 1,92% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 03/09 | 1,92% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 04/09 | 1,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 04/09 | 1,92% |
| BNP PARIBAS CLIMATE CHANGE I CAP | 04/09 | 1,92% |
| CHALLENGE PACIFIC EQUITY S-A | 04/09 | 1,92% |
| CINVEST II / ODYSSEY DYNAMIC | 03/09 | 1,92% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 04/09 | 1,92% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 04/09 | 1,92% |
| DUNAS VALOR EQUILIBRADO, FI D | 03/09 | 1,92% |
| DWS INVEST CHINA BONDS CHF LCH | 04/09 | 1,92% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 04/09 | 1,92% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 03/09 | 1,92% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 03/09 | 1,92% |
