| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 15/10 | 1,15% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 15/10 | 1,15% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 14/10 | 1,15% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 14/10 | 1,15% |
| MURANO PATRIMONIO, FI A | 14/10 | 1,15% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 15/10 | 1,15% |
| MUTUAFONDO EVOLUCION, FI A | 14/10 | 1,15% |
| R-CO TARGET 2027 HY P EUR CAP | 14/10 | 1,15% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 15/10 | 1,15% |
| SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | 15/10 | 1,15% |
| SANTANDER PB TARGET 2026 4, FI A | 19/09 | 1,15% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 15/10 | 1,15% |
| UBAM - USD FLOATING RATE NOTES SHC EUR | 14/10 | 1,15% |
| ACATIS IFK VALUE RENTEN A EUR | 14/10 | 1,14% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 15/10 | 1,14% |
| AMUNDI DIVDAX UCITS ETF DIS | 14/10 | 1,14% |
| BANKINTER CAPITAL 1, FI | 15/10 | 1,14% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 15/10 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 14/10 | 1,14% |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | 15/10 | 1,14% |
