| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 03/11 | 1,60% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 02/11 | 1,60% |
| MURANO PATRIMONIO, FI B | 02/11 | 1,60% |
| PICTET - GLOBAL BONDS R EUR | 03/11 | 1,60% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 02/11 | 1,60% |
| ROBECO HIGH INCOME ALLOCATION D EUR | 03/11 | 1,60% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 03/11 | 1,60% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 03/11 | 1,60% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 03/11 | 1,60% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 03/11 | 1,60% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 03/11 | 1,59% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 02/11 | 1,59% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 02/11 | 1,59% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 31/10 | 1,59% |
| BESTINVER CORTO PLAZO, FI Z | 03/11 | 1,59% |
| DNCA INVEST - EUROSE I EUR | 03/11 | 1,59% |
| EURIZON FUND-CASH EUR C EUR | 02/11 | 1,59% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 03/11 | 1,59% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 03/11 | 1,59% |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 03/11 | 1,59% |
