| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 06/11 | 1,65% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 06/11 | 1,65% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 05/11 | 1,65% |
| GAM MULTIBOND - ABS C CHF HEDGED | 06/11 | 1,65% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 06/11 | 1,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 06/11 | 1,65% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 06/11 | 1,65% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 06/11 | 1,65% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 06/11 | 1,65% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 05/11 | 1,65% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 06/11 | 1,65% |
| SABADELL HORIZONTE 02 2026, FI | 06/11 | 1,65% |
| SANTANDER HORIZONTE 2025, FI | 04/11 | 1,65% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 06/11 | 1,65% |
| BANKINTER CAPITAL PLUS, FI | 06/11 | 1,64% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 06/11 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 06/11 | 1,64% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 06/11 | 1,64% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 06/11 | 1,64% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 06/11 | 1,64% |
