| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 12/03 | 0,67% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 12/03 | 0,67% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 12/03 | 0,67% |
| E.T.H.I.C.A RC2 EUR | 11/03 | 0,67% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 12/03 | 0,67% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 12/03 | 0,67% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 12/03 | 0,67% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 12/03 | 0,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 12/03 | 0,67% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 12/03 | 0,67% |
| HELIUM FUND - HELIUM FUND BCL EUR | 06/02 | 0,67% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 06/02 | 0,67% |
| IBERCAJA BOLSA EUROPA, FI B | 12/03 | 0,67% |
| IM 93 RENTA, FI P | 11/03 | 0,67% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 04/03 | 0,67% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/03 | 0,67% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 12/03 | 0,67% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 12/03 | 0,67% |
| JPM INCOME C2 (DIV) USD | 12/03 | 0,67% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 11/03 | 0,67% |
