| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 01/09 | 1,15% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 04/09 | 1,15% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 04/09 | 1,15% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 04/09 | 1,15% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 04/09 | 1,15% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 04/09 | 1,15% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 03/09 | 1,14% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 04/09 | 1,14% |
| BGF EURO BOND I2 EUR | 04/09 | 1,14% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 04/09 | 1,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 04/09 | 1,14% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 26/08 | 1,14% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 04/09 | 1,14% |
| FONTIBREFONDO, FI | 02/09 | 1,14% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 04/09 | 1,14% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 04/09 | 1,14% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 04/09 | 1,14% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 04/09 | 1,14% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 04/09 | 1,14% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 04/09 | 1,14% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 04/09 | 1,14% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 03/09 | 1,14% |
| MEDIOLANUM EURO FIXED INCOME S-A | 04/09 | 1,14% |
| QUALITY GLOBAL, FI | 02/09 | 1,14% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 04/09 | 1,14% |
| SABADELL BONOS EURO, FI CARTERA | 03/09 | 1,14% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 04/09 | 1,14% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | 03/09 | 1,14% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 04/09 | 1,14% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 03/09 | 1,13% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 04/09 | 1,13% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 04/09 | 1,13% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | 04/09 | 1,13% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | 04/09 | 1,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 04/09 | 1,13% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 03/09 | 1,13% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | 03/09 | 1,13% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 03/09 | 1,13% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 03/09 | 1,13% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 04/09 | 1,13% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 04/09 | 1,13% |
| COMGEST GROWTH JAPAN EUR I DIS | 03/09 | 1,13% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 04/09 | 1,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 04/09 | 1,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 04/09 | 1,13% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 04/09 | 1,13% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 04/09 | 1,13% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 03/09 | 1,13% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 03/09 | 1,13% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 03/09 | 1,13% |
