| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 04/09 | 2,54% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 04/09 | 2,54% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 04/09 | 2,54% |
| BANKINTER HORIZONTE 2028, FI C | 04/09 | 2,54% |
| BBVA CREDITO EUROPA, FI | 03/09 | 2,54% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 04/09 | 2,54% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 04/09 | 2,54% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 02/09 | 2,54% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 04/09 | 2,54% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 04/09 | 2,54% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 04/09 | 2,54% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 04/09 | 2,54% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 04/09 | 2,54% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 03/09 | 2,54% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 26/08 | 2,54% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 04/09 | 2,54% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 04/09 | 2,54% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 04/09 | 2,54% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 04/09 | 2,54% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 04/09 | 2,54% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 04/09 | 2,54% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 04/09 | 2,54% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 04/09 | 2,54% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 04/09 | 2,54% |
| R4 SELECCION CONSERVADORA, FI I | 03/09 | 2,54% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 04/09 | 2,54% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 04/09 | 2,54% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 04/09 | 2,54% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 04/09 | 2,54% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 04/09 | 2,54% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 04/09 | 2,53% |
| BANKINTER PLATEA AGRESIVO, FI A | 03/09 | 2,53% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 04/09 | 2,53% |
| BBVA GESTION DECIDIDA, FI | 02/09 | 2,53% |
| BGF ESG MULTI-ASSET E2 EUR | 04/09 | 2,53% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 04/09 | 2,53% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 04/09 | 2,53% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 04/09 | 2,53% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 04/09 | 2,53% |
| DWS EUROZONE BONDS FLEXIBLE FC | 04/09 | 2,53% |
| DWS INVEST EURO CORPORATE BONDS IC | 04/09 | 2,53% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 04/09 | 2,53% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 04/09 | 2,53% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 04/09 | 2,53% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 26/08 | 2,53% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 04/09 | 2,53% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 04/09 | 2,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 04/09 | 2,53% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 04/09 | 2,53% |
| INVERACTIVO CONFIANZA, FI | 02/09 | 2,53% |
