| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 15/10 | 1,27% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/10 | 1,27% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 15/10 | 1,27% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 15/10 | 1,27% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 15/10 | 1,27% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 15/10 | 1,27% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 15/10 | 1,27% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 15/10 | 1,27% |
| SANTANDER RENDIMIENTO, FI C | 14/10 | 1,27% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 15/10 | 1,27% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 15/10 | 1,26% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 15/10 | 1,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | 15/10 | 1,26% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 15/10 | 1,26% |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | 15/10 | 1,26% |
| CARTESIO FUNDS INCOME Z EUR CAP | 15/10 | 1,26% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 15/10 | 1,26% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 15/10 | 1,26% |
| FONDMAPFRE AHORRO, FI C | 14/10 | 1,26% |
| GAM STAR (LUX) - ABS B EUR | 15/10 | 1,26% |
