| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 08/10 | 1,62% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 09/10 | 1,62% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 09/10 | 1,62% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 09/10 | 1,62% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 09/10 | 1,62% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 09/10 | 1,62% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 09/10 | 1,62% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 08/10 | 1,62% |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | 1,62% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 09/10 | 1,62% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 09/10 | 1,62% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 09/10 | 1,62% |
| R-CO ALIZES D EUR | 08/10 | 1,62% |
| SANTANDER EUROCREDITO, FI A | 08/10 | 1,62% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 09/10 | 1,62% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 09/10 | 1,62% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 08/10 | 1,62% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 30/09 | 1,62% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 09/10 | 1,62% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 09/10 | 1,61% |
