| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | 09/10 | 1,88% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 09/10 | 1,88% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 09/10 | 1,88% |
| BANKINTER AHORRO RENTA FIJA, FI R | 09/10 | 1,88% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 08/10 | 1,88% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 09/10 | 1,88% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 09/10 | 1,88% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 08/10 | 1,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 09/10 | 1,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 09/10 | 1,88% |
