| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 05/10 | -1,75% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 05/10 | -1,75% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 05/10 | -1,75% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 05/10 | -1,75% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 05/10 | -1,75% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 06/10 | -1,75% |
| HSBC GIF CHINESE EQUITY IC USD | 06/10 | -1,75% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 06/10 | -1,75% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 06/10 | -1,75% |
| HSBC GIF INDIA FIXED INCOME IC USD | 06/10 | -1,75% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 06/10 | -1,75% |
| ISHARES DIVDAX UCITS ETF (DE) | 06/10 | -1,75% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 06/10 | -1,75% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 06/10 | -1,75% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 06/10 | -1,75% |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | 05/10 | -1,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 06/10 | -1,75% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 06/10 | -1,75% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 05/10 | -1,75% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 06/10 | -1,75% |
