| WELZIA GLOBAL OPPORTUNITIES, FI | 11/03 | 1,15% |
| ABANTE BOLSA, FI | 10/03 | 1,14% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 11/03 | 1,14% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 10/03 | 1,14% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 11/03 | 1,14% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 11/03 | 1,14% |
| BGF EUROPEAN A2 GBP (HEDGED) | 11/03 | 1,14% |
| BGF MULTI-THEME EQUITY C2 EUR | 11/03 | 1,14% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 11/03 | 1,14% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 11/03 | 1,14% |
| BGF US MID-CAP VALUE I2 EUR | 11/03 | 1,14% |
| BGF WORLD BOND D3 USD | 11/03 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 11/03 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 11/03 | 1,14% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 11/03 | 1,14% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 10/03 | 1,14% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 10/03 | 1,14% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 09/03 | 1,14% |
| CAIXABANK GESTION 60, FI ESTANDAR | 09/03 | 1,14% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 10/03 | 1,14% |
