| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 07/07 | 1,00% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 07/07 | 1,00% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 07/07 | 1,00% |
| BGF EURO RESERVE A2 EUR | 07/07 | 1,00% |
| BGF EURO RESERVE C2 EUR | 07/07 | 1,00% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 07/07 | 1,00% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 03/07 | 1,00% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 04/07 | 1,00% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 07/07 | 1,00% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 07/07 | 1,00% |
| FONDO NARANJA MONETARIO, FI | 07/07 | 1,00% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 07/07 | 1,00% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 07/07 | 1,00% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 07/07 | 1,00% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 07/07 | 1,00% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 07/07 | 1,00% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 07/07 | 1,00% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 07/07 | 1,00% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 07/07 | 1,00% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 07/07 | 1,00% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 04/07 | 1,00% |
| RURAL I RENTABILIDAD GARANTIZADA, FI | 07/07 | 1,00% |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | 07/07 | 1,00% |
| SABADELL GARANTIA EXTRA 17, FI | 04/07 | 1,00% |
| SABADELL GARANTIA FIJA 18, FI | 04/07 | 1,00% |
| SCHRODER ISF EURO BOND B ACC EUR | 07/07 | 1,00% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 07/07 | 1,00% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 07/07 | 1,00% |
| ABANCA GARANTIZADO 2025, FI | 07/07 | 0,99% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 04/07 | 0,99% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 06/07 | 0,99% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 07/07 | 0,99% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 07/07 | 0,99% |
| BANKINTER PLATEA MODERADO, FI B | 04/07 | 0,99% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 04/07 | 0,99% |
| BBVA FONDTESORO CORTO PLAZO, FI | 04/07 | 0,99% |
| BGF EURO BOND A2 EUR | 07/07 | 0,99% |
| BGF EURO BOND A4 EUR | 07/07 | 0,99% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 07/07 | 0,99% |
| CHALLENGE EURO INCOME L-A | 07/07 | 0,99% |
| DWS INVEST CHINA BONDS CHF LCH | 07/07 | 0,99% |
| ETHNA-DYNAMISCH SIA-T | 07/07 | 0,99% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 07/07 | 0,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 07/07 | 0,99% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 07/07 | 0,99% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 07/07 | 0,99% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 07/07 | 0,99% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 07/07 | 0,99% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 04/07 | 0,99% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 07/07 | 0,99% |
