| MISF CALVERT GLOBAL EQUITY Z (USD) | 07/10 | 1,61% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 07/10 | 1,61% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 07/10 | 1,61% |
| ROBECO FINTECH F GBP | 07/10 | 1,61% |
| SANTANDER RENTA FIJA, FI I | 06/10 | 1,61% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 07/10 | 1,61% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 07/10 | 1,60% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 07/10 | 1,60% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 07/10 | 1,60% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 06/10 | 1,60% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 07/10 | 1,60% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 07/10 | 1,60% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 07/10 | 1,60% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 07/10 | 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) INSTITUTIONAL EUR HEDGED ACC | 07/10 | 1,60% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 07/10 | 1,60% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 07/10 | 1,60% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 06/10 | 1,60% |
