| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 25/09 | 1,15% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 24/09 | 1,15% |
| BANKINTER HORIZONTE 2027, FI C | 25/09 | 1,15% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 25/09 | 1,15% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 23/09 | 1,15% |
| CAIXABANK INTERES 5, FI SIN RETRO | 24/09 | 1,15% |
| DUNAS VALOR FLEXIBLE, FI RD | 24/09 | 1,15% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 23/09 | 1,15% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 23/09 | 1,15% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 23/09 | 1,15% |
