| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 06/11 | 1,90% |
| LIQUID EURO - A CAP EUR | 06/11 | 1,90% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 05/11 | 1,90% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 06/11 | 1,90% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 03/11 | 1,90% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 06/11 | 1,90% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 05/11 | 1,90% |
| TEMPLETON GLOBAL A (ACC) HKD | 06/11 | 1,90% |
| TEMPLETON GLOBAL A (YDIS) USD | 06/11 | 1,90% |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 05/11 | 1,90% |
| ABANCA RENTAS CRECIENTES 2026, FI | 06/11 | 1,89% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 06/11 | 1,89% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 04/11 | 1,89% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 05/11 | 1,89% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 06/11 | 1,89% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 06/11 | 1,89% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 13/10 | 1,89% |
| GROUPAMA ENTREPRISES NC | 06/11 | 1,89% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 06/11 | 1,89% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 06/11 | 1,89% |
