| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 09/09 | 1,86% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 09/09 | 1,86% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 09/09 | 1,86% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 09/09 | 1,86% |
| IMGP US VALUE N EUR HP | 08/09 | 1,86% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 09/09 | 1,86% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 09/09 | 1,86% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 09/09 | 1,86% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 09/09 | 1,86% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 09/09 | 1,86% |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 09/09 | 1,86% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 09/09 | 1,86% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 09/09 | 1,86% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 08/09 | 1,86% |
| PICTET - EMERGING MARKETS I DY USD | 09/09 | 1,86% |
| PICTET - EMERGING MARKETS I USD | 09/09 | 1,86% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 09/09 | 1,86% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 08/09 | 1,86% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 09/09 | 1,86% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 09/09 | 1,86% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 09/09 | 1,86% |
| WELZIA AHORRO 5, FI | 08/09 | 1,86% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 09/09 | 1,85% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 09/09 | 1,85% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 09/09 | 1,85% |
| AXA IM EURO 6M E | 09/09 | 1,85% |
| BBVA GESTION CONSERVADORA, FI | 05/09 | 1,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 09/09 | 1,85% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 08/09 | 1,85% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 09/09 | 1,85% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 07/09 | 1,85% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 08/09 | 1,85% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 09/09 | 1,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 09/09 | 1,85% |
| ERSTE RESERVE EURO EUR R01 A | 09/09 | 1,85% |
| ERSTE RESERVE EURO EUR R01 T | 09/09 | 1,85% |
| ERSTE RESERVE EURO EUR R01 VT | 09/09 | 1,85% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 09/09 | 1,85% |
| GESIURIS MULTIGESTION / FIXED INCOME | 08/09 | 1,85% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 09/09 | 1,85% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 09/09 | 1,85% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 09/09 | 1,85% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 08/09 | 1,85% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 08/09 | 1,85% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 08/09 | 1,85% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 08/09 | 1,85% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 08/09 | 1,85% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 09/09 | 1,85% |
| MSIF EURO STRATEGIC BOND I (EUR) | 09/09 | 1,85% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 09/09 | 1,85% |
