| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 30/10 | 1,00% |
| MEDIOLANUM EURO FIXED INCOME L-A | 02/11 | 1,00% |
| OSTRUM EURO INFLATION N/A (EUR) | 02/11 | 1,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 02/11 | 1,00% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 02/11 | 1,00% |
| SANTANDER PB TARGET 2027 4, FI | 30/10 | 1,00% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | 02/11 | 1,00% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 30/10 | 1,00% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 02/11 | 1,00% |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | 27/10 | 1,00% |
| BGF WORLD BOND A3 USD | 02/11 | 0,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 02/11 | 0,99% |
| CAIXABANK INTERES 5, FI ESTANDAR | 01/11 | 0,99% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 02/11 | 0,99% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 30/10 | 0,99% |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | 29/10 | 0,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 02/11 | 0,99% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 02/11 | 0,99% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 02/11 | 0,99% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 02/11 | 0,99% |