| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 23/04 | 1,65% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 23/04 | 1,65% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 23/04 | 1,65% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 23/04 | 1,65% |
| BBVA BONOS 2027, FI | 22/04 | 1,64% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 22/04 | 1,64% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 23/04 | 1,64% |
| IBERCAJA RF HORIZONTE 2030, FI A | 23/04 | 1,64% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 23/04 | 1,64% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 22/04 | 1,64% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 22/04 | 1,64% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 23/04 | 1,64% |
| SABADELL GARANTIA FIJA 17, FI | 22/04 | 1,64% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 22/04 | 1,64% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 21/04 | 1,63% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 23/04 | 1,63% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 22/04 | 1,63% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 23/04 | 1,63% |
| FONDMAPFRE GARANTIA VI, FI | 21/04 | 1,63% |
| IBERCAJA 2028 GARANTIZADO, FI | 23/04 | 1,63% |
