| SWM VALOR, FI Z | 04/07 | 1,20% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 03/07 | 1,20% |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | 04/07 | 1,20% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 04/07 | 1,20% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 04/07 | 1,20% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 03/07 | 1,19% |
| ALLIANZ GREEN BOND RT EUR | 04/07 | 1,19% |
| ALTAIR RETORNO ABSOLUTO, FI L | 03/07 | 1,19% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 04/07 | 1,19% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | 04/07 | 1,19% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 04/07 | 1,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 03/07 | 1,19% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 04/07 | 1,19% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 02/07 | 1,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 04/07 | 1,19% |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 04/07 | 1,19% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 03/07 | 1,19% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 03/07 | 1,19% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 03/07 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 04/07 | 1,19% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 02/07 | 1,19% |
| CANDRIAM BONDS EURO R CAP EUR | 03/07 | 1,19% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 03/07 | 1,19% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 03/07 | 1,19% |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 04/07 | 1,19% |
| DPAM L BONDS HIGHER YIELD W CAP | 03/07 | 1,19% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 04/07 | 1,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 03/07 | 1,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 03/07 | 1,19% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 04/07 | 1,19% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 04/07 | 1,19% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 04/07 | 1,19% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 04/07 | 1,19% |
| GESTION BOUTIQUE II / CAPITALCARE | 02/07 | 1,19% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | 03/07 | 1,19% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 03/07 | 1,19% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 03/07 | 1,19% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 04/07 | 1,19% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 04/07 | 1,19% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 04/07 | 1,19% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 03/07 | 1,19% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 04/07 | 1,19% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 03/07 | 1,19% |
| SABADELL GARANTIA EXTRA 27, FI | 03/07 | 1,19% |
| SANTANDER PROSPERITY AE CAP | 03/07 | 1,19% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 04/07 | 1,19% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 04/07 | 1,19% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 04/07 | 1,19% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 03/07 | 1,19% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 03/07 | 1,19% |
