| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 17/03 | 1,01% |
| BITACORA RENTA VARIABLE, FI | 16/03 | 1,01% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 17/03 | 1,01% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 16/03 | 1,01% |
| CAIXABANK DESTINO 2050, FI PLUS | 15/03 | 1,01% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 17/03 | 1,01% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 17/03 | 1,01% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 16/03 | 1,01% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 17/03 | 1,01% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 17/03 | 1,01% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 17/03 | 1,01% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 17/03 | 1,01% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 17/03 | 1,01% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 17/03 | 1,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 17/03 | 1,01% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 17/03 | 1,01% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 17/03 | 1,01% |
| INVESCO PREFERRED SHARES UCITS ETF DIST | 17/03 | 1,01% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 17/03 | 1,01% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 17/03 | 1,01% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 17/03 | 1,01% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 17/03 | 1,01% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 17/03 | 1,01% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 16/03 | 1,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 16/03 | 1,01% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 11/03 | 1,01% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 13/03 | 1,01% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 17/03 | 1,01% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 17/03 | 1,01% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 17/03 | 1,01% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 16/03 | 1,01% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 16/03 | 1,01% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 17/03 | 1,01% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 17/03 | 1,01% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 17/03 | 1,01% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 16/03 | 1,01% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 16/03 | 1,01% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 17/03 | 1,01% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 16/03 | 1,01% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 16/03 | 1,01% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 16/03 | 1,01% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 16/03 | 1,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 17/03 | 1,01% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 17/03 | 1,01% |
| TEMPERANTIA, FI A | 17/03 | 1,01% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 17/03 | 1,01% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 17/03 | 1,01% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 16/03 | 1,01% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 17/03 | 1,01% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 17/03 | 1,01% |
