| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 22/08 | 1,85% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 22/08 | 1,85% |
| SANTANDER PB TARGET 2026 7, FI | 21/08 | 1,85% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 22/08 | 1,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 22/08 | 1,85% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 20/08 | 1,85% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 22/08 | 1,85% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 22/08 | 1,84% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 22/08 | 1,84% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 22/08 | 1,84% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 22/08 | 1,84% |
| BANKINTER PLATEA MODERADO, FI D | 21/08 | 1,84% |
| BANKINTER PLATEA MODERADO, FI R | 21/08 | 1,84% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 22/08 | 1,84% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 14/08 | 1,84% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 22/08 | 1,84% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 21/08 | 1,84% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 22/08 | 1,84% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 22/08 | 1,84% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 22/08 | 1,84% |
