| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | 11/09 | 1,61% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 10/09 | 1,61% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 11/09 | 1,61% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 10/09 | 1,61% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 29/08 | 1,61% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 10/09 | 1,61% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 11/09 | 1,61% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 10/09 | 1,61% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 11/09 | 1,61% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 11/09 | 1,61% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 10/09 | 1,61% |
| KUTXABANK BONO, FI ESTANDAR | 11/09 | 1,61% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 11/09 | 1,61% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 11/09 | 1,61% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 11/09 | 1,61% |
| PIMCO EURO SHORT-TERM E EUR CAP | 11/09 | 1,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 11/09 | 1,61% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 11/09 | 1,61% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 11/09 | 1,61% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 11/09 | 1,61% |
