| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 05/08 | 1,16% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 04/08 | 1,16% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 04/08 | 1,16% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 05/08 | 1,16% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | 05/08 | 1,16% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 05/08 | 1,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 05/08 | 1,16% |
| GREDOS RENTA FIJA, FI | 05/08 | 1,16% |
| GROUPAMA ENTREPRISES NC | 05/08 | 1,16% |
| HSBC GIF US DOLLAR BOND AC USD | 05/08 | 1,16% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 05/08 | 1,16% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 05/08 | 1,16% |
| JPM US BOND A (ACC) USD | 05/08 | 1,16% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 04/08 | 1,16% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 05/08 | 1,16% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 05/08 | 1,16% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 05/08 | 1,16% |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | 05/08 | 1,16% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | 05/08 | 1,16% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | 04/08 | 1,16% |
