| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 08/09 | 1,85% |
| R-CO THEMATIC SILVER PLUS CL EUR | 08/09 | 1,85% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 09/09 | 1,85% |
| RURAL RENTA FIJA 1, FI CARTERA | 09/09 | 1,85% |
| SANTANDER RENDIMIENTO, FI CARTERA | 08/09 | 1,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 09/09 | 1,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 09/09 | 1,85% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 09/09 | 1,85% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 09/09 | 1,85% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 09/09 | 1,84% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 09/09 | 1,84% |
| ALLIANZ EURO CREDIT SRI RT EUR | 09/09 | 1,84% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 05/09 | 1,84% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 09/09 | 1,84% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 05/09 | 1,84% |
| BGF EURO BOND X2 EUR | 09/09 | 1,84% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 09/09 | 1,84% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 09/09 | 1,84% |
| CAIXABANK DESTINO 2035, FI PLUS | 07/09 | 1,84% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 09/09 | 1,84% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 08/09 | 1,84% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 08/09 | 1,84% |
| CHALLENGE INTERNATIONAL BOND LH-A | 08/09 | 1,84% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 09/09 | 1,84% |
| DPAM L BONDS HIGHER YIELD B CAP | 08/09 | 1,84% |
| EDM RENTA, FI I | 09/09 | 1,84% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 09/09 | 1,84% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 09/09 | 1,84% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 09/09 | 1,84% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 05/09 | 1,84% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 09/09 | 1,84% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 09/09 | 1,84% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 09/09 | 1,84% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 09/09 | 1,84% |
| MARCH CARTERA DECIDIDA, FI I | 08/09 | 1,84% |
| MILLESIMA 2026 CR CHF (H) CAP | 08/09 | 1,84% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 08/09 | 1,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 09/09 | 1,84% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 09/09 | 1,84% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 09/09 | 1,84% |
| PICTET - CHF BONDS R | 08/09 | 1,84% |
| PICTET - EUR INCOME OPPORTUNITIES I | 08/09 | 1,84% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 09/09 | 1,84% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 09/09 | 1,84% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 09/09 | 1,84% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 09/09 | 1,84% |
| UBS CORTO PLAZO, FI A | 08/09 | 1,84% |
| UBS (LUX) SECURITY EQUITY UA USD | 09/09 | 1,84% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 09/09 | 1,84% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/09 | 1,84% |
