| MSIF GLOBAL CREDIT A (USD) | 15/10 | 1,37% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 15/10 | 1,37% |
| RENTA 4 FONCUENTA AHORRO, FI | 15/10 | 1,37% |
| SANTANDER CUMBRE 2027 PLUS, FI | 13/10 | 1,37% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 15/10 | 1,37% |
| SANTANDER PB TARGET 2026 3, FI A | 14/10 | 1,37% |
| SANTANDER US EQUITY HEDGED SEH CAP | 15/10 | 1,37% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 14/10 | 1,37% |
| TRESSIS CAUDAL / EBRO I | 14/10 | 1,37% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 15/10 | 1,37% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 14/10 | 1,37% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 15/10 | 1,37% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 15/10 | 1,36% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 15/10 | 1,36% |
| BANKINTER PREMIUM AHORRO, FI B | 15/10 | 1,36% |
| BARING GERMAN GROWTH TRUST A USD ACC | 15/10 | 1,36% |
| BGF EMERGING MARKETS BOND A10 USD | 15/10 | 1,36% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | 15/10 | 1,36% |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | 14/10 | 1,36% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 14/10 | 1,36% |
