| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 09/03 | 1,05% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 06/03 | 1,05% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 06/03 | 1,05% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 09/03 | 1,05% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 05/03 | 1,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 09/03 | 1,05% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 09/03 | 1,05% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 09/03 | 1,05% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 09/03 | 1,05% |
| DWS ESG AKKUMULA TFC | 09/03 | 1,05% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 05/03 | 1,05% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 09/03 | 1,05% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 09/03 | 1,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 09/03 | 1,05% |
| GVC GAESCO V.I.F. FI A | 08/03 | 1,05% |
| HSBC GIF BRIC EQUITY IC EUR | 09/03 | 1,05% |
| HSBC GIF BRIC EQUITY IC USD | 09/03 | 1,05% |
| INVERSABADELL 70, FI PYME | 06/03 | 1,05% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 09/03 | 1,05% |
| JPM EUROPE EQUITY D (ACC) USD | 09/03 | 1,05% |
