| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 19/12 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 19/12 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 19/12 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 19/12 | 1,39% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 19/12 | 1,39% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 19/12 | 1,39% |
| CT (LUX) GLOBAL FOCUS IE EUR | 19/12 | 1,39% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 19/12 | 1,39% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 19/12 | 1,39% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 19/12 | 1,39% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 19/12 | 1,39% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 18/12 | 1,39% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 19/12 | 1,39% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 18/12 | 1,39% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 19/12 | 1,39% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 17/12 | 1,39% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 19/12 | 1,39% |
| SCHRODER ISF EURO BOND A ACC EUR | 19/12 | 1,39% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 17/12 | 1,39% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 16/12 | 1,39% |
| UBAM - EM SOVEREIGN BOND IC USD | 18/12 | 1,39% |
| ALTAIR RETORNO ABSOLUTO, FI D | 18/12 | 1,38% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 19/12 | 1,38% |
| BGF UNITED KINGDOM E2 GBP | 19/12 | 1,38% |
| BGF UNITED KINGDOM I4 GBP | 19/12 | 1,38% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 19/12 | 1,38% |
| CLEOME INDEX USA EQUITIES V CAP | 18/12 | 1,38% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 18/12 | 1,38% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 19/12 | 1,38% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 19/12 | 1,38% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 19/12 | 1,38% |
| IMGP EURO FIXED INCOME I EUR | 18/12 | 1,38% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 19/12 | 1,38% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 18/12 | 1,38% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 18/12 | 1,38% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 19/12 | 1,38% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 19/12 | 1,38% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 19/12 | 1,38% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 19/12 | 1,38% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 19/12 | 1,38% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 19/12 | 1,38% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 19/12 | 1,38% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 19/12 | 1,38% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 18/12 | 1,37% |
| ALLIANZ EURO CREDIT SRI AT EUR | 19/12 | 1,37% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 18/12 | 1,37% |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | 1,37% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 19/12 | 1,37% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 19/12 | 1,37% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 19/12 | 1,37% |
