| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 03/02 | 1,78% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 03/02 | 1,78% |
| BGF CHINA BOND I2 EUR | 04/02 | 1,78% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 04/02 | 1,78% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 03/02 | 1,78% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 04/02 | 1,78% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 04/02 | 1,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 04/02 | 1,78% |
| DWS INVEST CHINA BONDS CHF FCH | 04/02 | 1,78% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 04/02 | 1,78% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 04/02 | 1,78% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 04/02 | 1,78% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 04/02 | 1,78% |
| FSSA ALL CHINA B USD CAP | 04/02 | 1,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 04/02 | 1,78% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 03/02 | 1,78% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 04/02 | 1,78% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 04/02 | 1,78% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 04/02 | 1,78% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 04/02 | 1,78% |
