| SPBG PREMIUM VOLATILIDAD 5, FI B | 11/05 | 1,63% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 30/04 | 1,63% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 06/05 | 1,63% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 13/05 | 1,63% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 13/05 | 1,63% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 13/05 | 1,63% |
| XTRACKERS SLI UCITS ETF 1D | 13/05 | 1,63% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 13/05 | 1,62% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 13/05 | 1,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 13/05 | 1,62% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 15/04 | 1,62% |
| BGF DYNAMIC HIGH INCOME I6 USD | 13/05 | 1,62% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 13/05 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 12/05 | 1,62% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 13/05 | 1,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 13/05 | 1,62% |
| CALIOPE, FI ESTANDAR | 11/05 | 1,62% |
| CHALLENGE PROVIDENT 2 P-A | 13/05 | 1,62% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 13/05 | 1,62% |
| EVLI NORDIC 2025 TARGET MATURITY B | 12/05 | 1,62% |
