| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 10/10 | 1,19% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 09/10 | 1,19% |
| DWS INVEST SHORT DURATION INCOME ID50 | 10/10 | 1,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 09/10 | 1,19% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 10/10 | 1,19% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 10/10 | 1,19% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 10/10 | 1,19% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 09/10 | 1,19% |
| ODDO BHF GREEN PLANET CN-EUR | 10/10 | 1,19% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 09/10 | 1,19% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 09/10 | 1,19% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 09/10 | 1,19% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 10/10 | 1,19% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 10/10 | 1,19% |
| URSUS-3 CAPITAL / CIERZO | 08/10 | 1,19% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 10/10 | 1,18% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 10/10 | 1,18% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 10/10 | 1,18% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 09/10 | 1,18% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 10/10 | 1,18% |
