| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 13/05 | 2,05% |
| BANKINTER BOLSA ESPAÑA, FI R | 13/05 | 2,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 13/05 | 2,05% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 12/05 | 2,05% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 12/05 | 2,05% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 12/05 | 2,05% |
| DWS INVEST CHINA BONDS RMB FC | 13/05 | 2,05% |
| DWS INVEST CHINA BONDS USD FC | 13/05 | 2,05% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 13/05 | 2,05% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 13/05 | 2,05% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 13/05 | 2,05% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 13/05 | 2,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 13/05 | 2,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 13/05 | 2,05% |
| JPM GLOBAL BALANCED D (ACC) EUR | 13/05 | 2,05% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 13/05 | 2,05% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 12/05 | 2,05% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 13/05 | 2,05% |
| M&G (LUX) CHINA FUND EUR CI ACC | 13/05 | 2,05% |
| M&G (LUX) CHINA FUND USD CI ACC | 13/05 | 2,05% |
