| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 10/02 | 1,23% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 12/02 | 1,23% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 12/02 | 1,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 12/02 | 1,23% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 12/02 | 1,23% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 12/02 | 1,23% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 12/02 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 12/02 | 1,23% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 10/02 | 1,23% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 12/02 | 1,23% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 12/02 | 1,23% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 11/02 | 1,23% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 12/02 | 1,23% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 11/02 | 1,23% |
| FONDO GARANTIA 2026, FI | 11/02 | 1,23% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 12/02 | 1,23% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 12/02 | 1,23% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 12/02 | 1,23% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 12/02 | 1,23% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 11/02 | 1,23% |
| INVERTRES FONDO I, FI | 10/02 | 1,23% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 12/02 | 1,23% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 12/02 | 1,23% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 12/02 | 1,23% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 11/02 | 1,23% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 12/02 | 1,23% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 12/02 | 1,23% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 12/02 | 1,23% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 12/02 | 1,23% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 12/02 | 1,23% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 12/02 | 1,23% |
| MUTUAFONDO EVOLUCION, FI F | 11/02 | 1,23% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 12/02 | 1,23% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 12/02 | 1,23% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 12/02 | 1,23% |
| SCHRODER ISF EURO BOND A1 ACC USD | 12/02 | 1,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 12/02 | 1,23% |
| TROJAN FUND (IRELAND) O EUR ACC | 12/02 | 1,23% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 12/02 | 1,23% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 12/02 | 1,23% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 12/02 | 1,23% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 12/02 | 1,23% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 12/02 | 1,23% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 12/02 | 1,23% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 12/02 | 1,23% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 12/02 | 1,22% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 12/02 | 1,22% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 12/02 | 1,22% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 11/02 | 1,22% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 12/02 | 1,22% |
