| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 11/11 | 1,43% |
| ALTAIR RETORNO ABSOLUTO, FI A | 10/11 | 1,43% |
| AMUNDI CORTO PLAZO, FI R | 06/11 | 1,43% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 11/11 | 1,43% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 11/11 | 1,43% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 11/11 | 1,43% |
| BBVA FONDTESORO CORTO PLAZO, FI | 10/11 | 1,43% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 11/11 | 1,43% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 10/11 | 1,43% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 09/11 | 1,43% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 11/11 | 1,43% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 10/11 | 1,43% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 07/11 | 1,43% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 07/11 | 1,43% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 10/11 | 1,43% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 11/11 | 1,43% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 11/11 | 1,43% |
| MULTIGESTION / BASALTO USA | 07/11 | 1,43% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 11/11 | 1,43% |
| ODDO BHF POLARIS MODERATE CN-CHF | 10/11 | 1,43% |
