| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 12/03 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 12/03 | 1,41% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 11/03 | 1,41% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 10/03 | 1,41% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 10/03 | 1,41% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 11/03 | 1,41% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 10/03 | 1,41% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 12/03 | 1,41% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 12/03 | 1,41% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 11/03 | 1,41% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 12/03 | 1,41% |
| CT (LUX) UK EQUITIES IE EUR | 12/03 | 1,41% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 11/03 | 1,41% |
| DPAM L PATRIMONIAL FUND B CAP | 11/03 | 1,41% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 10/03 | 1,41% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 10/03 | 1,41% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 11/03 | 1,41% |
| EVLI EUROPE FUND IB | 12/03 | 1,41% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 12/03 | 1,41% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 12/03 | 1,41% |
