| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 10/03 | 1,86% |
| IMGP US CORE PLUS I M EUR HP | 09/03 | 1,86% |
| MEDIOLANUM RENTA, FI S-A | 10/03 | 1,86% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 10/03 | 1,86% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 09/03 | 1,86% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 10/03 | 1,86% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 10/03 | 1,85% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 10/03 | 1,85% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 10/03 | 1,85% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 10/03 | 1,85% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 06/03 | 1,85% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 06/03 | 1,85% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 10/03 | 1,85% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 30/01 | 1,85% |
| BNP PARIBAS EUROPE GROWTH N CAP | 09/03 | 1,84% |
| CAIXABANK AHORRO, FI ESTANDAR | 09/03 | 1,84% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 10/03 | 1,84% |
| NATIXIS ASIA EQUITY R/A (USD) | 10/03 | 1,84% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 10/03 | 1,84% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 10/03 | 1,84% |
