| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 04/08 | 1,29% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 04/08 | 1,29% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 03/08 | 1,29% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 04/08 | 1,29% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 03/08 | 1,29% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 31/07 | 1,29% |
| SANTANDER HORIZONTE 2026 3, FI | 31/07 | 1,29% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 04/08 | 1,29% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 04/08 | 1,29% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 04/08 | 1,29% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 04/08 | 1,29% |
| UBAM - USD FLOATING RATE NOTES SHC EUR | 03/08 | 1,29% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 04/08 | 1,29% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 31/07 | 1,28% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 04/08 | 1,28% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 04/08 | 1,28% |
| ATTITUDE SMALL CAPS, FI | 04/08 | 1,28% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 04/08 | 1,28% |
| BGF EURO RESERVE X2 EUR | 04/08 | 1,28% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 04/08 | 1,28% |
