| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 11/11 | 1,50% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 11/11 | 1,50% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 05/11 | 1,50% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 10/11 | 1,50% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 11/11 | 1,50% |
| THEMATICS WATER N/A (USD) | 11/11 | 1,50% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 11/11 | 1,50% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 11/11 | 1,49% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 02/10 | 1,49% |
| CANDRIAM INDEX ARBITRAGE V | 07/11 | 1,49% |
| CHALLENGE EURO INCOME S-A | 11/11 | 1,49% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 11/11 | 1,49% |
| DWS INVEST SHORT DURATION INCOME TFD | 11/11 | 1,49% |
| FIDEFONDO, FI PLUS | 10/11 | 1,49% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 11/11 | 1,49% |
| FONDANETO, FI | 07/11 | 1,49% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 11/11 | 1,49% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 11/11 | 1,49% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 10/11 | 1,49% |
| LAZARD CREDIT FI SRI PVD EUR | 07/11 | 1,49% |
