| ALTAIR INVERSIONES II, FI A | 12/05 | 1,36% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 12/05 | 1,36% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 13/05 | 1,36% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 13/05 | 1,36% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 13/05 | 1,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 23/04 | 1,36% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 13/05 | 1,36% |
| BGF EUROPEAN VALUE D2 EUR | 13/05 | 1,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 13/05 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 20/04 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 12/05 | 1,36% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 11/05 | 1,36% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 13/05 | 1,36% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 12/05 | 1,36% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 13/05 | 1,36% |
| DWS INVEST ASIAN BONDS USD LC | 13/05 | 1,36% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 12/05 | 1,36% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 12/05 | 1,36% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | 13/05 | 1,36% |
| FRANKLIN HIGH YIELD W (ACC) USD | 13/05 | 1,36% |
