| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 06/10 | 1,73% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 06/10 | 1,73% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 06/10 | 1,73% |
| SABADELL RENDIMIENTO, FI PYME | 03/10 | 1,73% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 06/10 | 1,73% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 06/10 | 1,73% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 06/10 | 1,73% |
| UNIFOND AHORRO, FI I | 03/10 | 1,73% |
| ABANCA AHORRO, FI R | 06/10 | 1,72% |
| ALLIANZ GREEN FUTURE CT EUR | 06/10 | 1,72% |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | 06/10 | 1,72% |
| BANTLEON SELECT - BANTLEON YIELD PA | 03/10 | 1,72% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 06/10 | 1,72% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 05/10 | 1,72% |
| CHALLENGE INTERNATIONAL BOND SH-A | 06/10 | 1,72% |
| DB CORTO PLAZO, FI B | 06/10 | 1,72% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 06/10 | 1,72% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 03/10 | 1,72% |
| EURIZON FUND-CASH EUR Z EUR | 03/10 | 1,72% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 06/10 | 1,72% |
