| BANKINTER AHORRO RENTA FIJA, FI R | 05/06 | 1,19% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 05/06 | 1,19% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 05/06 | 1,19% |
| BARINGS ASIA GROWTH FUND I USD ACC | 05/06 | 1,19% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 05/06 | 1,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 05/06 | 1,19% |
| BGF EURO BOND E2 USD | 05/06 | 1,19% |
| BGF EURO CORPORATE BOND E2 EUR | 05/06 | 1,19% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 05/06 | 1,19% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 05/06 | 1,19% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 05/06 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 05/06 | 1,19% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 05/06 | 1,19% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 04/06 | 1,19% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 05/06 | 1,19% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 05/06 | 1,19% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 05/06 | 1,19% |
| ESPA RESERVE EURO A EUR | 05/06 | 1,19% |
| ESPA RESERVE EURO T EUR | 05/06 | 1,19% |
| ESPA RESERVE EURO VTA EUR | 05/06 | 1,19% |
| FON FINECO INTERES, FI A | 04/06 | 1,19% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 05/06 | 1,19% |
| GESTION BOUTIQUE VI / ARGOS | 04/06 | 1,19% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 05/06 | 1,19% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 05/06 | 1,19% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 05/06 | 1,19% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 04/06 | 1,19% |
| MEDIOLANUM FONDCUENTA, FI E | 05/06 | 1,19% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 05/06 | 1,19% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 05/06 | 1,19% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 04/06 | 1,19% |
| MILLESIMA 2026 I CHF (H) CAP | 04/06 | 1,19% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 05/06 | 1,19% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 04/06 | 1,19% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 04/06 | 1,19% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 05/06 | 1,19% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 05/06 | 1,19% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 30/05 | 1,19% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 05/06 | 1,19% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 05/06 | 1,19% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 04/06 | 1,19% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 05/06 | 1,19% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | 05/06 | 1,19% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 05/06 | 1,19% |
| WELZIA WORLD EQUITY, FI | 04/06 | 1,19% |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | 05/06 | 1,18% |
| BANKINTER HORIZONTE 2025, FI R | 05/06 | 1,18% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 05/06 | 1,18% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 05/06 | 1,18% |
| BGF UNITED KINGDOM C2 GBP | 05/06 | 1,18% |
