| DUNAS VALOR PRUDENTE, FI R | 15/10 | 1,01% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 16/10 | 1,01% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 16/10 | 1,01% |
| FONDMAPFRE AHORRO, FI R | 14/10 | 1,01% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 16/10 | 1,01% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 16/10 | 1,01% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 16/10 | 1,01% |
| ODDO BHF POLARIS MODERATE GC-EUR | 15/10 | 1,01% |
| R4 SELECCION CONSERVADORA, FI R | 15/10 | 1,01% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 15/10 | 1,01% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 15/10 | 1,01% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 16/10 | 1,01% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 16/10 | 1,01% |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | 16/10 | 1,01% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 16/10 | 1,01% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 16/10 | 1,00% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 16/10 | 1,00% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 15/10 | 1,00% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 16/10 | 1,00% |
| H2O ADAGIO I (C/D) EUR | 15/10 | 1,00% |
