| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 09/10 | 1,58% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 09/10 | 1,58% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 08/10 | 1,58% |
| PICTET - EUR HIGH YIELD R DM | 08/10 | 1,58% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 08/10 | 1,58% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 08/10 | 1,58% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 09/10 | 1,58% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 07/10 | 1,58% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 09/10 | 1,58% |
| SWM VALOR, FI A | 09/10 | 1,58% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 08/10 | 1,58% |
| ALLIANZ CARTERA BONOS 26, FI | 09/10 | 1,57% |
| ALLIANZ THEMATICA AT USD | 09/10 | 1,57% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 09/10 | 1,57% |
| BANKINTER CAPITAL 3, FI | 09/10 | 1,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 09/10 | 1,57% |
| CAIXABANK AHORRO, FI PREMIUM | 08/10 | 1,57% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 08/10 | 1,57% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 08/10 | 1,57% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 09/10 | 1,57% |
