| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 08/09 | 1,38% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 05/09 | 1,38% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 05/09 | 1,38% |
| IBERCAJA 2026 GARANTIZADO, FI | 08/09 | 1,38% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 08/09 | 1,38% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 08/09 | 1,38% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 08/09 | 1,38% |
| ODDO BHF GENERATION CR-EUR | 08/09 | 1,38% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 05/09 | 1,38% |
| QUALITY INVERSION CONSERVADORA, FI | 04/09 | 1,38% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 08/09 | 1,38% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 08/09 | 1,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 08/09 | 1,38% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 08/09 | 1,38% |
| TESYS INTERNACIONAL, FI A | 08/09 | 1,38% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 08/09 | 1,38% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 08/09 | 1,38% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 08/09 | 1,38% |
| UNIFOND AHORRO, FI A | 08/09 | 1,38% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 08/09 | 1,37% |
