| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 04/09 | 1,18% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 04/09 | 1,18% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 04/09 | 1,18% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/09 | 1,18% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 04/09 | 1,18% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 04/09 | 1,18% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 04/09 | 1,18% |
| ABANCA GARANTIZADO 2025, FI | 04/09 | 1,17% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 04/09 | 1,17% |
| AMEINON RENTA FIJA, FI | 04/09 | 1,17% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 03/09 | 1,17% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 03/09 | 1,17% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 04/09 | 1,17% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 04/09 | 1,17% |
| BBVA FONDTESORO CORTO PLAZO, FI | 03/09 | 1,17% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 04/09 | 1,17% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 02/09 | 1,17% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 03/09 | 1,17% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 04/09 | 1,17% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 04/09 | 1,17% |
