| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | 14/10 | 1,19% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 14/10 | 1,19% |
| FONENGIN ISR, FI A | 15/10 | 1,19% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 14/10 | 1,19% |
| HSBC GIF BRIC EQUITY L1C USD | 15/10 | 1,19% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | 14/10 | 1,19% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 14/10 | 1,19% |
| MARCH PAGARES, FI A | 15/10 | 1,19% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 15/10 | 1,19% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 15/10 | 1,19% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 15/10 | 1,19% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 15/10 | 1,19% |
| OSTRUM EURO INFLATION I/A (EUR) | 15/10 | 1,19% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 15/10 | 1,19% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 15/10 | 1,19% |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | 15/10 | 1,19% |
| ABANCA FONDEPOSITO, FI MINORISTA | 15/10 | 1,18% |
| BGF EURO RESERVE E2 EUR | 15/10 | 1,18% |
| B&H FLEXIBLE, FI | 15/10 | 1,18% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 14/10 | 1,18% |
