| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 03/11 | 1,79% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 02/11 | 1,79% |
| OSTRUM SRI MONEY R | 02/11 | 1,79% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | 03/11 | 1,79% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | 03/11 | 1,79% |
| RENTA 4 RENTA FIJA EURO, FI B | 03/11 | 1,79% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 03/11 | 1,79% |
| UBAM - USD FLOATING RATE NOTES SHC EUR | 02/11 | 1,79% |
| WAM DURACION 0-3, FI A | 03/11 | 1,79% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 03/11 | 1,78% |
| BEST MANAGER 25, FI A | 30/10 | 1,78% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | 03/11 | 1,78% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 03/11 | 1,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 03/11 | 1,78% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 03/11 | 1,78% |
| CBNK FONDEPOSITO, FI CARTERA | 03/11 | 1,78% |
| CBNK FONDEPOSITO, FI PREMIUM | 03/11 | 1,78% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 03/11 | 1,78% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 30/10 | 1,78% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 03/11 | 1,78% |
