| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 09/10 | 1,65% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 09/10 | 1,65% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 09/10 | 1,65% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 09/10 | 1,64% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 09/10 | 1,64% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 09/10 | 1,64% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 09/10 | 1,64% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 09/10 | 1,64% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 09/10 | 1,64% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 09/10 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 09/10 | 1,64% |
| BNP PARIBAS GREEN BOND I CAP | 09/10 | 1,64% |
| CAIXABANK DESTINO, FI PLUS | 07/10 | 1,64% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 08/10 | 1,64% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 09/10 | 1,64% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 08/10 | 1,64% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 09/10 | 1,64% |
| CT (LUX) GLOBAL FOCUS AU USD | 09/10 | 1,64% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 09/10 | 1,64% |
| DWS INVEST CROCI SECTORS PLUS FC | 09/10 | 1,64% |
