| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 02/11 | 1,60% |
| IBERCAJA GESTION EQUILIBRADA, FI | 30/10 | 1,60% |
| KUTXABANK TRANSITO, FI | 30/10 | 1,60% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 30/10 | 1,60% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 30/10 | 1,60% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 30/10 | 1,60% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 30/10 | 1,60% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 02/11 | 1,60% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 02/11 | 1,60% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | 02/11 | 1,60% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 30/10 | 1,59% |
| BANKINTER PLATEA CONSERVADOR, FI B | 30/10 | 1,59% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 02/11 | 1,59% |
| EURIZON FUND-CASH EUR C EUR | 30/10 | 1,59% |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | 02/11 | 1,59% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 02/11 | 1,59% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 30/10 | 1,59% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | 02/11 | 1,59% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 30/10 | 1,59% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 02/11 | 1,59% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 30/10 | 1,59% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 02/11 | 1,59% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 30/10 | 1,59% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 02/11 | 1,59% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 02/11 | 1,59% |
| TROJAN FUND (IRELAND) O EUR INC | 02/11 | 1,59% |
| UBAM - MONEY MARKET EUR AC EUR | 30/10 | 1,59% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 02/11 | 1,59% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 02/11 | 1,59% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 02/11 | 1,59% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 02/11 | 1,58% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 02/11 | 1,58% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 02/11 | 1,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 02/11 | 1,58% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 02/11 | 1,58% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 02/11 | 1,58% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 02/11 | 1,58% |
| FIDELITY ILF THE EURO FUND B ACC | 02/11 | 1,58% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 02/11 | 1,58% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 02/11 | 1,58% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 02/11 | 1,58% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 02/11 | 1,58% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 02/11 | 1,58% |
| SABADELL RENDIMIENTO, FI CARTERA | 02/11 | 1,58% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 02/11 | 1,58% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 02/11 | 1,58% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 02/11 | 1,58% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 02/11 | 1,57% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 02/11 | 1,57% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 02/11 | 1,57% |
