| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 02/11 | 1,32% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 02/11 | 1,31% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 02/11 | 1,31% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 02/11 | 1,31% |
| FONDO SELECCION / CASER AV 20 A | 29/10 | 1,31% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 02/11 | 1,31% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 02/11 | 1,31% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 02/11 | 1,31% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 02/11 | 1,31% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 30/10 | 1,31% |
| MAN TARGETRISK I H SEK | 30/10 | 1,31% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 02/11 | 1,31% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | 02/11 | 1,31% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 02/11 | 1,31% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 02/11 | 1,30% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 02/11 | 1,30% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 31/10 | 1,30% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 29/10 | 1,30% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 30/10 | 1,30% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 30/10 | 1,30% |
