| ATL CAPITAL CARTERA DINAMICA, FI I | 05/03 | 1,20% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 05/03 | 1,20% |
| BBVA BOLSA INDICE, FI | 04/03 | 1,20% |
| BBVA MI OBJETIVO 2026, FI | 03/03 | 1,20% |
| BEST IDEAS, FI B | 04/03 | 1,20% |
| BESTINVER INTERNATIONAL R | 05/03 | 1,20% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 05/03 | 1,20% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 05/03 | 1,20% |
| BGF EUROPEAN VALUE A2 USD | 05/03 | 1,20% |
| BGF EUROPEAN VALUE D2 GBP | 05/03 | 1,20% |
| BGF EUROPEAN VALUE D4 GBP | 05/03 | 1,20% |
| BGF UNITED KINGDOM A2 EUR | 05/03 | 1,20% |
| BGF US DOLLAR BOND A1 USD | 05/03 | 1,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 05/03 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 04/03 | 1,20% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 05/03 | 1,20% |
| CAIXABANK GESTION 30, FI PLATINUM | 03/03 | 1,20% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 04/03 | 1,20% |
| CANDRIAM BONDS EURO R CAP EUR | 04/03 | 1,20% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 04/03 | 1,20% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 04/03 | 1,20% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 05/03 | 1,20% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 05/03 | 1,20% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 05/03 | 1,20% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 04/03 | 1,20% |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 04/03 | 1,20% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 05/03 | 1,20% |
| FINANCIALFOND, FI A | 04/03 | 1,20% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 05/03 | 1,20% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 05/03 | 1,20% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 05/03 | 1,20% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 05/03 | 1,20% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 04/03 | 1,20% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 04/03 | 1,20% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 05/03 | 1,20% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 05/03 | 1,20% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 05/03 | 1,20% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 05/03 | 1,20% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 05/03 | 1,20% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 04/03 | 1,20% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 05/03 | 1,20% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 05/03 | 1,20% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 05/03 | 1,20% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 04/03 | 1,20% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 05/03 | 1,20% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 04/03 | 1,20% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 04/03 | 1,20% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 05/03 | 1,20% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 05/03 | 1,20% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 05/03 | 1,20% |
