| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 05/11 | 2,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 05/11 | 2,18% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 05/11 | 2,18% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 05/11 | 2,18% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 05/11 | 2,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 05/11 | 2,18% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 05/11 | 2,18% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 04/11 | 2,18% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 04/11 | 2,18% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 05/11 | 2,18% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 05/11 | 2,18% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 04/11 | 2,18% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 05/11 | 2,18% |
| FUNDTICS / 100 | 03/11 | 2,18% |
| JPM US SELECT EQUITY C (DIST) USD | 05/11 | 2,18% |
| MSIF EURO BOND Z (EUR) | 05/11 | 2,18% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 05/11 | 2,18% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 05/11 | 2,18% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 05/11 | 2,18% |
| RURAL AHORRO PLUS, FI CARTERA | 05/11 | 2,18% |
