| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 02/11 | 1,52% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 03/11 | 1,52% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 03/11 | 1,52% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 03/11 | 1,52% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 03/11 | 1,52% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 03/11 | 1,52% |
| HELIUM FUND - HELIUM INVEST B EUR | 23/10 | 1,52% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 03/11 | 1,52% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 02/11 | 1,52% |
| MAN EURO CORPORATE BOND D EUR | 02/11 | 1,52% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 03/11 | 1,52% |
| SABADELL BUY AND WATCH 03 2027, FI | 03/11 | 1,52% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 03/11 | 1,52% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 03/11 | 1,52% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | 03/11 | 1,52% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 03/11 | 1,52% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 03/11 | 1,52% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 03/11 | 1,51% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 03/11 | 1,51% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 03/11 | 1,51% |
