| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 30/06 | 1,45% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 27/06 | 1,45% |
| BGF EURO CORPORATE BOND A2 CZK | 30/06 | 1,45% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 27/06 | 1,45% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 30/06 | 1,45% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 29/06 | 1,45% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 27/06 | 1,45% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 30/06 | 1,45% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 27/06 | 1,45% |
| DWS FLOATING RATE NOTES FC | 30/06 | 1,45% |
| DWS FLOATING RATE NOTES TFC | 30/06 | 1,45% |
| DWS MULTI OPPORTUNITIES FC | 30/06 | 1,45% |
| DWS MULTI OPPORTUNITIES TFC | 30/06 | 1,45% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 30/06 | 1,45% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 30/06 | 1,45% |
| FON FINECO INTERES, FI I | 27/06 | 1,45% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | 30/06 | 1,45% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 27/06 | 1,45% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 27/06 | 1,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 30/06 | 1,45% |
| IBERCAJA RF PRIVADA 2025, FI B | 27/06 | 1,45% |
| LABORAL KUTXA HORIZONTE 2027, FI | 27/06 | 1,45% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 27/06 | 1,45% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 30/06 | 1,45% |
| MICROBANK FONDO ETICO, FI INTERNA | 29/06 | 1,45% |
| MSIF AMERICAN RESILIENCE AH (EUR) | 30/06 | 1,45% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 30/06 | 1,45% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 27/06 | 1,45% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 30/06 | 1,45% |
| PICTET - DIGITAL P DY USD | 30/06 | 1,45% |
| PICTET - DIGITAL P USD | 30/06 | 1,45% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 30/06 | 1,45% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 30/06 | 1,45% |
| SEXTANTE RENTA FIJA II, FI A | 30/06 | 1,45% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 30/06 | 1,45% |
| UNIFOND AHORRO, FI C | 27/06 | 1,45% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 30/06 | 1,45% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 30/06 | 1,45% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 30/06 | 1,45% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 30/06 | 1,45% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 30/06 | 1,44% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 30/06 | 1,44% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 30/06 | 1,44% |
| ARQUIA BANCA GARANTIZADO I, FI | 30/06 | 1,44% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 30/06 | 1,44% |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 30/06 | 1,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 30/06 | 1,44% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 27/06 | 1,44% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 30/06 | 1,44% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 29/06 | 1,44% |
