| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/09 | 1,49% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/09 | 1,49% |
| SWM VALOR, FI A | 03/11 | 1,49% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 03/11 | 1,49% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 03/11 | 1,49% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 03/11 | 1,49% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | 03/11 | 1,49% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 03/11 | 1,48% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 03/11 | 1,48% |
| BANKINTER CAPITAL 3, FI | 03/11 | 1,48% |
| BANKINTER PLATEA CONSERVADOR, FI A | 02/11 | 1,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 03/11 | 1,48% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 03/11 | 1,48% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 03/11 | 1,48% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 03/11 | 1,48% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 03/11 | 1,48% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 03/11 | 1,48% |
| LO FUNDS - MONEY MARKET (CHF) M CAP | 03/11 | 1,48% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 02/11 | 1,48% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 30/10 | 1,48% |
