| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 06/10 | 1,60% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 05/10 | 1,60% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 03/10 | 1,60% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 03/10 | 1,60% |
| CDE ODS IMPACT ISR, FI I | 06/10 | 1,60% |
| CT (LUX) GLOBAL SELECT 8U USD | 06/10 | 1,60% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 06/10 | 1,60% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 06/10 | 1,60% |
| EUROVALOR GARANTIZADO RENTAS, FI | 02/10 | 1,60% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 06/10 | 1,60% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 06/10 | 1,60% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 06/10 | 1,60% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 06/10 | 1,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 22/09 | 1,60% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 22/09 | 1,60% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 06/10 | 1,60% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/10 | 1,60% |
| MAN TARGETRISK D H EUR | 03/10 | 1,60% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 06/10 | 1,60% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 06/10 | 1,60% |
