| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | 03/09 | 1,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 03/09 | 1,79% |
| BANKINTER HORIZONTE 2025, FI C | 03/09 | 1,79% |
| BBVA BONOS 2027 II, FI | 02/09 | 1,79% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 02/09 | 1,79% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 03/09 | 1,79% |
| BL EQUITIES EMERGING MARKETS BCM CAP | 02/09 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 03/09 | 1,79% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 03/09 | 1,79% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 03/09 | 1,79% |
| EDM RENTA, FI I | 03/09 | 1,79% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 03/09 | 1,79% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 03/09 | 1,79% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 03/09 | 1,79% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 02/09 | 1,79% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 03/09 | 1,79% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 03/09 | 1,79% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 03/09 | 1,79% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 02/09 | 1,79% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 03/09 | 1,79% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 03/09 | 1,79% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | 02/09 | 1,79% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 02/09 | 1,79% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 03/09 | 1,79% |
| RURAL RENTA FIJA 1, FI CARTERA | 03/09 | 1,79% |
| SANTANDER RENDIMIENTO, FI CARTERA | 02/09 | 1,79% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 02/09 | 1,79% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 03/09 | 1,79% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 03/09 | 1,79% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 03/09 | 1,79% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 03/09 | 1,79% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 03/09 | 1,78% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | 03/09 | 1,78% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | 03/09 | 1,78% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 29/08 | 1,78% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 03/09 | 1,78% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 02/09 | 1,78% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 03/09 | 1,78% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 03/09 | 1,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 03/09 | 1,78% |
| INTERMONEY GESTION FLEXIBLE, FI I | 03/09 | 1,78% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 03/09 | 1,78% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 03/09 | 1,78% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 02/09 | 1,78% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 03/09 | 1,78% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 01/09 | 1,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 03/09 | 1,78% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 03/09 | 1,78% |
| SABADELL DINAMICO, FI EMPRESA | 02/09 | 1,78% |
| SABADELL DINAMICO, FI PLUS | 02/09 | 1,78% |
