| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 11/07 | 1,65% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 11/07 | 1,65% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 11/07 | 1,65% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 11/07 | 1,65% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 11/07 | 1,65% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 10/07 | 1,65% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 09/07 | 1,65% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 10/07 | 1,65% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 10/07 | 1,65% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 10/07 | 1,65% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 11/07 | 1,65% |
| DNCA INVEST - ALPHA BONDS ND EUR | 11/07 | 1,65% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 11/07 | 1,65% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 11/07 | 1,65% |
| FONDO SELECCION / CASER AV 20 A | 09/07 | 1,65% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 11/07 | 1,65% |
| GANE VALUE EVENT FUND B EUR DIS | 11/07 | 1,65% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 11/07 | 1,65% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 11/07 | 1,65% |
| INVESCO ASIAN EQUITY C CAP USD | 11/07 | 1,65% |
