| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 12/03 | 1,45% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 12/03 | 1,45% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 12/03 | 1,45% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 12/03 | 1,45% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 09/03 | 1,44% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 12/03 | 1,44% |
| BBVA USA DESARROLLO, FI A | 11/03 | 1,44% |
| BGF CHINA D2 HKD | 12/03 | 1,44% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 12/03 | 1,44% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 12/03 | 1,44% |
| BGF WORLD BOND E2 USD | 12/03 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 12/03 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 12/03 | 1,44% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 10/03 | 1,44% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 12/03 | 1,44% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 11/03 | 1,44% |
| CT (LUX) UK EQUITIES 9G GBP | 12/03 | 1,44% |
| CT (LUX) UK EQUITIES IG GBP | 12/03 | 1,44% |
| CT (LUX) UK EQUITIES IGP GBP | 12/03 | 1,44% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 12/03 | 1,44% |
