| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 04/09 | 1,13% |
| COMGEST GROWTH JAPAN EUR I DIS | 03/09 | 1,13% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 04/09 | 1,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 04/09 | 1,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 04/09 | 1,13% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 04/09 | 1,13% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 04/09 | 1,13% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 03/09 | 1,13% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 03/09 | 1,13% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 03/09 | 1,13% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 04/09 | 1,13% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 04/09 | 1,13% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 03/09 | 1,13% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 03/09 | 1,13% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 04/09 | 1,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 04/09 | 1,13% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 04/09 | 1,13% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 04/09 | 1,13% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 04/09 | 1,13% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 04/09 | 1,12% |
