| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 09/03 | 1,02% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 06/03 | 1,02% |
| BBVA MI OBJETIVO 2026, FI | 05/03 | 1,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 09/03 | 1,02% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 09/03 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 09/03 | 1,02% |
| BNP PARIBAS US SMALL CAP I CAP | 06/03 | 1,02% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 09/03 | 1,02% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 09/03 | 1,02% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 09/03 | 1,02% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 09/03 | 1,02% |
| CHALLENGE PROVIDENT 3 P-A | 09/03 | 1,02% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 06/03 | 1,02% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 09/03 | 1,02% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 09/03 | 1,02% |
| DUNAS VALOR AUDAZ, FI RD | 06/03 | 1,02% |
| DWS CONCEPT KALDEMORGEN LD | 09/03 | 1,02% |
| DWS INVEST CROCI WORLD VALUE LC | 09/03 | 1,02% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 06/03 | 1,02% |
| INVERSABADELL 50, FI PREMIER | 06/03 | 1,02% |
