| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 04/09 | 1,11% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 04/09 | 1,11% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 04/09 | 1,11% |
| FINNK RV TEMATICA, FI | 04/09 | 1,11% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 26/08 | 1,11% |
| FRANKLIN INNOVATION N (ACC) USD | 04/09 | 1,11% |
| GESTION BOUTIQUE II / JMK GLOBAL | 02/09 | 1,11% |
| IBERCAJA TECNOLOGICO, FI A | 04/09 | 1,11% |
| JANUS HENDERSON US FORTY G2 USD | 04/09 | 1,11% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 04/09 | 1,11% |
| MSIF ASIA EQUITY A (USD) | 04/09 | 1,11% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 04/09 | 1,11% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 03/09 | 1,11% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 03/09 | 1,11% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 04/09 | 1,11% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 04/09 | 1,11% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 04/09 | 1,11% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 04/09 | 1,11% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 03/09 | 1,11% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 04/09 | 1,11% |
