| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 11/11 | 1,58% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 12/11 | 1,58% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 12/11 | 1,58% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 12/11 | 1,58% |
| ABANCA FONDEPOSITO, FI MINORISTA | 12/11 | 1,57% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 11/11 | 1,57% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 12/11 | 1,57% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 12/11 | 1,57% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 12/11 | 1,57% |
| B&H FLEXIBLE, FI | 12/11 | 1,57% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 12/11 | 1,57% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 12/11 | 1,57% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 12/11 | 1,57% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 11/11 | 1,57% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 11/11 | 1,57% |
| MAN TARGETRISK I H GBP | 11/11 | 1,57% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 12/11 | 1,57% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 12/11 | 1,57% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 12/11 | 1,57% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 12/11 | 1,57% |
