| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 12/11 | 1,50% |
| HSBC GIF EURO BOND IC EUR | 12/11 | 1,50% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 12/11 | 1,50% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 11/11 | 1,50% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 11/11 | 1,50% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 12/11 | 1,50% |
| ODDO BHF POLARIS MODERATE DI-EUR | 11/11 | 1,50% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 12/11 | 1,50% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 12/11 | 1,50% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 05/11 | 1,50% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 12/11 | 1,50% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 11/11 | 1,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 12/11 | 1,49% |
| BL EQUITIES EUROPE B CAP | 12/11 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 12/11 | 1,49% |
| CANDRIAM INDEX ARBITRAGE V | 07/11 | 1,49% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 12/11 | 1,49% |
| FIDEFONDO, FI PLUS | 11/11 | 1,49% |
| FONDANETO, FI | 10/11 | 1,49% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 12/11 | 1,49% |
