| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 18/12 | 1,50% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 17/12 | 1,50% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 18/12 | 1,50% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 18/12 | 1,50% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 18/12 | 1,50% |
| PICTET - EUR BONDS P | 17/12 | 1,50% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 17/12 | 1,50% |
| SANTANDER RENDIMIENTO, FI A | 17/12 | 1,50% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 18/12 | 1,50% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 18/12 | 1,50% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 17/12 | 1,50% |
| ALLIANZ GREEN BOND RT EUR | 18/12 | 1,49% |
| ALTAIR RETORNO ABSOLUTO, FI A | 17/12 | 1,49% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 18/12 | 1,49% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 18/12 | 1,49% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 17/12 | 1,49% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 18/12 | 1,49% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 18/12 | 1,49% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 18/12 | 1,49% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 18/12 | 1,49% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 18/12 | 1,49% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 18/12 | 1,49% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 18/12 | 1,49% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 17/12 | 1,49% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 18/12 | 1,49% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 17/12 | 1,48% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 18/12 | 1,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 18/12 | 1,48% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 17/12 | 1,48% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 18/12 | 1,48% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 17/12 | 1,48% |
| IBERCAJA 2025 GARANTIZADO, FI | 12/11 | 1,48% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 12/11 | 1,48% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 18/12 | 1,48% |
| JPM US TECHNOLOGY D (ACC) USD | 18/12 | 1,48% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 17/12 | 1,48% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 18/12 | 1,48% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 18/12 | 1,48% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 18/12 | 1,47% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 18/12 | 1,47% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 18/12 | 1,47% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 18/12 | 1,47% |
| BGF WORLD TECHNOLOGY A4 USD | 18/12 | 1,47% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 17/12 | 1,47% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 18/12 | 1,47% |
| CDE ODS IMPACT ISR, FI I | 18/12 | 1,47% |
| CHALLENGE EURO INCOME L-A | 18/12 | 1,47% |
| DNCA INVEST - FLEX INFLATION N EUR | 18/12 | 1,47% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 18/12 | 1,47% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 17/12 | 1,47% |
