| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 03/07 | 1,11% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 01/07 | 1,11% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 03/07 | 1,11% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 03/07 | 1,11% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 03/07 | 1,11% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 03/07 | 1,11% |
| LABORAL KUTXA RF HIGH YIELD, FI | 02/07 | 1,11% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 03/07 | 1,11% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 02/07 | 1,11% |
| MARCH GLOBAL QUALITY, FI C | 03/07 | 1,11% |
| MARCH GLOBAL QUALITY, FI S | 03/07 | 1,11% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 03/07 | 1,11% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 03/07 | 1,11% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 02/07 | 1,11% |
| PANZA CORTO PLAZO, FI | 03/07 | 1,11% |
| PICTET - CHINA EQUITIES I EUR | 03/07 | 1,11% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 03/07 | 1,11% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 03/07 | 1,11% |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | 02/06 | 1,11% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 03/07 | 1,11% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 03/07 | 1,11% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 03/07 | 1,11% |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 02/07 | 1,11% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 03/07 | 1,11% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 03/07 | 1,11% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 03/07 | 1,10% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 03/07 | 1,10% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 03/07 | 1,10% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 03/07 | 1,10% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 03/07 | 1,10% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 03/07 | 1,10% |
| BANKINTER PLATEA CONSERVADOR, FI B | 02/07 | 1,10% |
| BBVA BP BONOS 2025, FI P | 02/07 | 1,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 03/07 | 1,10% |
| BGF EURO RESERVE D2 EUR | 03/07 | 1,10% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 03/07 | 1,10% |
| CHALLENGE INTERNATIONAL BOND LH-A | 03/07 | 1,10% |
| DPAM L BONDS HIGHER YIELD F CAP | 02/07 | 1,10% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 03/07 | 1,10% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 03/07 | 1,10% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 03/07 | 1,10% |
| GANE VALUE EVENT FUND C EUR DIS | 03/07 | 1,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 03/07 | 1,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 03/07 | 1,10% |
| GREDOS MODERADO, FI | 01/07 | 1,10% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 02/07 | 1,10% |
| HSBC GIF FRONTIER MARKETS AC EUR | 03/07 | 1,10% |
| HSBC GIF FRONTIER MARKETS AC USD | 03/07 | 1,10% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 03/07 | 1,10% |
| INVESCO EURO BOND E CAP EUR | 03/07 | 1,10% |
