| FINACCESS RENTA FIJA CORTO PLAZO, FI | 15/10 | 1,58% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 14/10 | 1,58% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 14/10 | 1,58% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 14/10 | 1,58% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 15/10 | 1,58% |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | 15/10 | 1,58% |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 14/10 | 1,58% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | 15/10 | 1,58% |
| SABADELL RENDIMIENTO, FI Z | 14/10 | 1,58% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 15/10 | 1,58% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 15/10 | 1,58% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 15/10 | 1,58% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 15/10 | 1,58% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 15/10 | 1,58% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 14/10 | 1,58% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 15/10 | 1,58% |
| SWM VALOR, FI Z | 15/10 | 1,58% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 15/10 | 1,58% |
| UBAM - MONEY MARKET EUR UC EUR | 14/10 | 1,58% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 15/10 | 1,58% |
