| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 04/09 | 1,12% |
| AMUNDI CORTO PLAZO, FI A | 03/09 | 1,12% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 04/09 | 1,12% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | 03/09 | 1,12% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 04/09 | 1,12% |
| BGF EURO RESERVE E2 EUR | 04/09 | 1,12% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 04/09 | 1,12% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 04/09 | 1,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 04/09 | 1,12% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 04/09 | 1,12% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 03/09 | 1,12% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 04/09 | 1,12% |
| CARTERA NARANJA 10/90, FI | 03/09 | 1,12% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 04/09 | 1,12% |
| DB CONSERVADOR, FI B | 03/09 | 1,12% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 04/09 | 1,12% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 26/08 | 1,12% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 04/09 | 1,12% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 04/09 | 1,12% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 04/09 | 1,12% |
