| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 07/08 | 2,05% |
| BBVA BONOS CORPORATIVOS, FI | 05/08 | 2,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 06/08 | 2,05% |
| BBVA GESTION DECIDIDA, FI | 05/08 | 2,05% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 07/08 | 2,05% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 07/08 | 2,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 07/08 | 2,05% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 07/08 | 2,05% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 07/08 | 2,05% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 07/08 | 2,05% |
| CARMIGNAC SECURITE AW EUR ACC | 07/08 | 2,05% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 07/08 | 2,05% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 07/08 | 2,05% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 07/08 | 2,05% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 07/08 | 2,05% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 07/08 | 2,05% |
| IBERCAJA DIVERSIFICACION, FI C | 06/08 | 2,05% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 07/08 | 2,05% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 07/08 | 2,05% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 06/08 | 2,05% |
