| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 30/12 | 1,85% |
| SANTANDER EUROCREDITO, FI A | 29/12 | 1,85% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 30/12 | 1,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 30/12 | 1,85% |
| UNIFOND AHORRO, FI I | 25/12 | 1,85% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 30/12 | 1,85% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 30/12 | 1,84% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 30/12 | 1,84% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 29/12 | 1,84% |
| BANKINTER CAPITAL 2, FI | 29/12 | 1,84% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 29/12 | 1,84% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 30/12 | 1,84% |
| FINNK RF CORTO PLAZO, FI CARTERA | 29/12 | 1,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 30/12 | 1,84% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 30/12 | 1,84% |
| INVESCO US VALUE EQUITY R CAP USD | 30/12 | 1,84% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 30/12 | 1,84% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 29/12 | 1,84% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 29/12 | 1,84% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 29/12 | 1,84% |
