| PIMCO INFLATION MULTI-ASSET E USD CAP | 06/11 | 1,69% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 06/11 | 1,69% |
| SALAR FUND E2 GBP CAP | 05/11 | 1,69% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 04/11 | 1,69% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 06/11 | 1,69% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 05/11 | 1,69% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 06/11 | 1,69% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 06/11 | 1,68% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 06/11 | 1,68% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 05/11 | 1,68% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 06/11 | 1,68% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 04/11 | 1,68% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 05/11 | 1,68% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 06/11 | 1,68% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 06/11 | 1,68% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 06/11 | 1,68% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 06/11 | 1,68% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 06/11 | 1,68% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 06/11 | 1,68% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 06/11 | 1,68% |
