| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 22/09 | 1,72% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 08/10 | 1,72% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 06/10 | 1,72% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 08/10 | 1,72% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 07/10 | 1,72% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 08/10 | 1,72% |
| SABADELL BONOS EURO, FI EMPRESA | 08/10 | 1,72% |
| SABADELL BONOS EURO, FI PLUS | 08/10 | 1,72% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 08/10 | 1,72% |
| SABADELL GARANTIA EXTRA 27, FI | 08/10 | 1,72% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 08/10 | 1,72% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 06/10 | 1,72% |
| SWM VALOR, FI Z | 07/10 | 1,72% |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | 08/10 | 1,72% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 08/10 | 1,72% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 08/10 | 1,71% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 08/10 | 1,71% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 08/10 | 1,71% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 07/10 | 1,71% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 06/10 | 1,71% |
