| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 04/02 | 1,80% |
| GVCGAESCO PATRIMONIALISTA, FI I | 03/02 | 1,80% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 03/02 | 1,80% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 03/02 | 1,80% |
| INVESCO METAVERSE AND AI A CAP EUR | 04/02 | 1,80% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 04/02 | 1,80% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 03/02 | 1,80% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 04/02 | 1,80% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 04/02 | 1,80% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 03/02 | 1,80% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 04/02 | 1,80% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 04/02 | 1,80% |
| ODDO BHF US MID CAP CR-USD | 03/02 | 1,80% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 04/02 | 1,80% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 02/02 | 1,80% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 04/02 | 1,80% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 04/02 | 1,80% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 04/02 | 1,80% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 04/02 | 1,80% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 30/01 | 1,80% |
