| M&G (LUX) EPISODE MACRO FUND USD SI ACC | 06/08 | 1,10% |
| MUTUAFONDO 2027, FI L | 06/08 | 1,10% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | 06/08 | 1,10% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 06/08 | 1,10% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 05/08 | 1,10% |
| PANZA CORTO PLAZO, FI | 06/08 | 1,10% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 06/08 | 1,10% |
| PIMCO DYNAMIC BOND E USD DIS | 06/08 | 1,10% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 06/08 | 1,10% |
| SABADELL GARANTIA EXTRA 15, FI | 29/06 | 1,10% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 05/08 | 1,10% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 06/08 | 1,10% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 06/08 | 1,10% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 06/08 | 1,09% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 06/08 | 1,09% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 06/08 | 1,09% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 05/08 | 1,09% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 05/08 | 1,09% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 06/08 | 1,09% |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | 06/08 | 1,09% |
