| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 09/09 | 1,48% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 09/09 | 1,48% |
| BNP PARIBAS MONE ETAT CLASSIC | 09/09 | 1,48% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 08/09 | 1,48% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 05/09 | 1,48% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 09/09 | 1,48% |
| DWS INVEST ESG EQUITY INCOME ID | 09/09 | 1,48% |
| EPSILON FUND-EURO CASH I EUR | 08/09 | 1,48% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 09/09 | 1,48% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 26/08 | 1,48% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 08/09 | 1,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 09/09 | 1,48% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 09/09 | 1,48% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 09/09 | 1,48% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 08/09 | 1,48% |
| ODDO BHF AVENIR CN-EUR | 09/09 | 1,48% |
| PICTET - EMERGING DEBT BLEND I USD | 09/09 | 1,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 09/09 | 1,48% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 09/09 | 1,48% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | 09/09 | 1,48% |
