| R4 SELECCION MODERADA, FI | 12/05 | 1,97% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 11/05 | 1,97% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 08/05 | 1,97% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 13/05 | 1,97% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 13/05 | 1,97% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 12/05 | 1,97% |
| BGF EURO-MARKETS I2 EUR | 13/05 | 1,96% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 13/05 | 1,96% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 13/05 | 1,96% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 13/05 | 1,96% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 13/05 | 1,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 13/05 | 1,96% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 13/05 | 1,96% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 13/05 | 1,96% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 13/05 | 1,96% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 11/05 | 1,96% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 12/05 | 1,96% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 12/05 | 1,96% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 13/05 | 1,96% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 13/05 | 1,96% |
