| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 09/07 | 1,78% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 09/07 | 1,78% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 09/07 | 1,78% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 09/07 | 1,78% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 10/07 | 1,78% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 10/07 | 1,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 10/07 | 1,78% |
| IBERCAJA BLACKROCK CHINA, FI A | 10/07 | 1,78% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 09/07 | 1,78% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 09/07 | 1,78% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 10/07 | 1,78% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 09/07 | 1,78% |
| MSIF AMERICAN RESILIENCE AH (EUR) | 10/07 | 1,78% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 10/07 | 1,78% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 10/07 | 1,78% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 10/07 | 1,78% |
| SABADELL GARANTIA EXTRA 15, FI | 09/07 | 1,78% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 10/07 | 1,78% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 10/07 | 1,78% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 10/07 | 1,78% |
