| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | 02/11 | 1,45% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 02/11 | 1,45% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) P CAP | 30/10 | 1,45% |
| LONGRUN EQUITY FUND CI A USD | 30/10 | 1,45% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 02/11 | 1,45% |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | 02/11 | 1,45% |
| SABADELL PRUDENTE, FI PYME | 30/10 | 1,45% |
| SANTALUCIA FONVALOR EURO, FI B | 30/10 | 1,45% |
| SANTANDER CORTO PLAZO, FI B | 30/10 | 1,45% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 02/11 | 1,45% |
