| KUTXABANK BOLSA EEUU, FI CARTERA | 10/03 | 1,16% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 10/03 | 1,16% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 10/03 | 1,16% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 11/03 | 1,16% |
| MILLENIUM FUND, FI | 24/02 | 1,16% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 10/03 | 1,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 11/03 | 1,16% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 11/03 | 1,16% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 11/03 | 1,16% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 11/03 | 1,16% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 24/02 | 1,16% |
| POLAR CAPITAL CHINA STARS R USD CAP | 24/02 | 1,16% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 11/03 | 1,16% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 11/03 | 1,16% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 11/03 | 1,16% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 10/03 | 1,16% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 10/03 | 1,16% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 11/03 | 1,16% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 11/03 | 1,16% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 11/03 | 1,16% |
