| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 06/11 | 1,76% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 06/11 | 1,76% |
| RURAL 2027 GARANTIA, FI | 06/11 | 1,76% |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 05/11 | 1,76% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 06/11 | 1,76% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 06/11 | 1,76% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 06/11 | 1,76% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 05/11 | 1,76% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 06/11 | 1,76% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 05/11 | 1,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 06/11 | 1,75% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 06/11 | 1,75% |
| CHALLENGE INTERNATIONAL BOND SH-A | 06/11 | 1,75% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 06/11 | 1,75% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 06/11 | 1,75% |
| FIDEFONDO, FI PREMIER | 06/11 | 1,75% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 06/11 | 1,75% |
| GESCONSULT / HORIZONTE 2025 | 06/11 | 1,75% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 06/11 | 1,75% |
| JPM GLOBAL GROWTH D (ACC) EUR | 06/11 | 1,75% |
