| WELLINGTON US RESEARCH EQUITY D EUR ACC | 12/11 | 1,53% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 12/11 | 1,52% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 12/11 | 1,52% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 11/11 | 1,52% |
| BGF EMERGING MARKETS BOND D2 USD | 12/11 | 1,52% |
| BGF EMERGING MARKETS BOND I2 EUR | 12/11 | 1,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 12/11 | 1,52% |
| BGF GLOBAL EQUITY INCOME A5G USD | 12/11 | 1,52% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 12/11 | 1,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 12/11 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 12/11 | 1,52% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 10/11 | 1,52% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 10/11 | 1,52% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 12/11 | 1,52% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 12/11 | 1,52% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 12/11 | 1,52% |
| DWS INVEST CHINA BONDS NDH | 12/11 | 1,52% |
| DWS INVEST SHORT DURATION INCOME TFD | 12/11 | 1,52% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 12/11 | 1,52% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 12/11 | 1,52% |
