| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 12/11 | 1,49% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 12/11 | 1,49% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 11/11 | 1,49% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 11/11 | 1,49% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 12/11 | 1,49% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 12/11 | 1,49% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 12/11 | 1,49% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 12/11 | 1,49% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 12/11 | 1,49% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 12/11 | 1,49% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 12/11 | 1,49% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 10/11 | 1,49% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 11/11 | 1,48% |
| BANKINTER CAPITAL 1, FI | 12/11 | 1,48% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 12/11 | 1,48% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 12/11 | 1,48% |
| CANDRIAM INDEX ARBITRAGE I | 07/11 | 1,48% |
| CANDRIAM INDEX ARBITRAGE R | 07/11 | 1,48% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 12/11 | 1,48% |
| DWS INVEST CHINA BONDS LDH | 12/11 | 1,48% |
