| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 05/03 | 1,09% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 09/03 | 1,09% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 09/03 | 1,09% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 09/03 | 1,09% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 09/03 | 1,09% |
| TRESSIS CAUDAL / UROLA I | 06/03 | 1,09% |
| T.ROWE ASIA CREDIT BOND FUND AX | 09/03 | 1,09% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 09/03 | 1,09% |
| T.ROWE GLOBAL ALLOCATION FUND I | 09/03 | 1,09% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 09/03 | 1,09% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 09/03 | 1,09% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 06/03 | 1,08% |
| BGF DYNAMIC HIGH INCOME D2 USD | 09/03 | 1,08% |
| BGF EMERGING MARKETS BOND D3 EUR | 09/03 | 1,08% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 09/03 | 1,08% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 09/03 | 1,08% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 09/03 | 1,08% |
| BNP PARIBAS US MID CAP I CAP | 06/03 | 1,08% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 09/03 | 1,08% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 09/03 | 1,08% |
