| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 02/11 | 1,95% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 02/11 | 1,95% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 02/11 | 1,95% |
| OFI INVEST ESG MONETAIRE IC | 02/11 | 1,95% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 02/11 | 1,95% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 02/11 | 1,95% |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | 02/11 | 1,95% |
| URSUS-3 CAPITAL / MAESTRAL | 29/10 | 1,95% |
| WELZIA AHORRO 5, FI | 30/10 | 1,95% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | 02/11 | 1,94% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 02/11 | 1,94% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 02/11 | 1,94% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 02/11 | 1,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 02/11 | 1,94% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 29/10 | 1,94% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 02/11 | 1,94% |
| GESTION BOUTIQUE / CL FLEXIBLE | 29/10 | 1,94% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 29/10 | 1,94% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 02/11 | 1,94% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 02/11 | 1,94% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 02/11 | 1,94% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 02/11 | 1,94% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M CAP | 30/10 | 1,94% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M DIS | 30/10 | 1,94% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | 02/11 | 1,94% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 30/10 | 1,94% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 02/11 | 1,94% |
| PICTET - PREMIUM BRANDS I DY GBP | 02/11 | 1,94% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 02/11 | 1,94% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 29/10 | 1,94% |
| UNICAJA GESTION PRUDENTE, FI A | 02/11 | 1,94% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 02/11 | 1,93% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 02/11 | 1,93% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 30/10 | 1,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-USD | 02/11 | 1,93% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 30/10 | 1,93% |
| CANDRIAM MONETAIRE V CAP | 01/11 | 1,93% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 30/10 | 1,93% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | 02/11 | 1,93% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 02/11 | 1,93% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 30/10 | 1,93% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 02/11 | 1,93% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 30/10 | 1,93% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 02/11 | 1,93% |
| LA FRANCAISE TRESORERIE ISR I | 30/10 | 1,93% |
| LA FRANCAISE TRESORERIE ISR TC | 30/10 | 1,93% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 29/10 | 1,93% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 30/10 | 1,93% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 02/11 | 1,93% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 02/11 | 1,93% |
