| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 10/03 | 1,28% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 10/03 | 1,28% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 12/03 | 1,28% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 12/03 | 1,28% |
| DWS INVEST CROCI US IC | 12/03 | 1,28% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 12/03 | 1,28% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 11/03 | 1,28% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 12/03 | 1,28% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 12/03 | 1,28% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 12/03 | 1,28% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 12/03 | 1,28% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 12/03 | 1,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 12/03 | 1,28% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 12/03 | 1,28% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 12/03 | 1,28% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 11/03 | 1,28% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 12/03 | 1,28% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 12/03 | 1,28% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 12/03 | 1,28% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 06/03 | 1,28% |
