| CAIXABANK GARANTIZADO EURIBOR II, FI | 22/12 | 1,90% |
| CAIXABANK ITER, FI EXTRA | 22/12 | 1,90% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 22/12 | 1,90% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 22/12 | 1,90% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 23/12 | 1,90% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 23/12 | 1,90% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 23/12 | 1,90% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 23/12 | 1,90% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 23/12 | 1,90% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 23/12 | 1,90% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 23/12 | 1,90% |
| PICTET - CHF BONDS J | 22/12 | 1,90% |
| PICTET - EUR INCOME OPPORTUNITIES P | 22/12 | 1,90% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 22/12 | 1,90% |
| SABADELL RENDIMIENTO, FI BASE | 22/12 | 1,90% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 22/12 | 1,90% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 22/12 | 1,90% |
| ALLIANZ EURO CREDIT SRI RT EUR | 23/12 | 1,89% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 22/12 | 1,89% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 22/12 | 1,89% |
