| EURIZON FUND II-EURO CASH Z EUR | 14/10 | 1,45% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 15/10 | 1,45% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 14/10 | 1,45% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 15/10 | 1,45% |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | 15/10 | 1,45% |
| LONGRUN EQUITY FUND CI A USD | 14/10 | 1,45% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 15/10 | 1,45% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 15/10 | 1,45% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 13/10 | 1,45% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 15/10 | 1,45% |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | 15/10 | 1,45% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 14/10 | 1,45% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 19/09 | 1,45% |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 15/10 | 1,45% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 15/10 | 1,45% |
| UNICAJA GESTION PRUDENTE, FI A | 15/10 | 1,45% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | 15/10 | 1,45% |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | 15/10 | 1,45% |
| ALLIANZ INCOME AND GROWTH AM USD | 15/10 | 1,44% |
| BESTINVER CORTO PLAZO, FI B | 15/10 | 1,44% |
