| RURAL MULTIFONDO 75, FI CARTERA | 04/03 | 1,05% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 05/03 | 1,05% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 05/03 | 1,05% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 05/03 | 1,05% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 04/03 | 1,05% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 04/03 | 1,05% |
| UNICAJA GESTION CRECIMIENTO, FI P | 04/03 | 1,05% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 05/03 | 1,05% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 05/03 | 1,05% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 05/03 | 1,05% |
| WELZIA SELECTIVE, FI B | 05/03 | 1,05% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 05/03 | 1,04% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 05/03 | 1,04% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 05/03 | 1,04% |
| BGF EURO BOND A2 JPY (HEDGED) | 05/03 | 1,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 05/03 | 1,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 05/03 | 1,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 05/03 | 1,04% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 05/03 | 1,04% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 05/03 | 1,04% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 05/03 | 1,04% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 04/03 | 1,04% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 04/03 | 1,04% |
| BNP PARIBAS SOCIAL BOND I CAP | 04/03 | 1,04% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 05/03 | 1,04% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 04/03 | 1,04% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 05/03 | 1,04% |
| CLEOME INDEX USA EQUITIES I CAP | 04/03 | 1,04% |
| DB ESG GROWTH SAA (EUR) SC | 05/03 | 1,04% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 04/03 | 1,04% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 05/03 | 1,04% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 05/03 | 1,04% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 05/03 | 1,04% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 05/03 | 1,04% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 05/03 | 1,04% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 05/03 | 1,04% |
| DUNAS VALOR FLEXIBLE, FI D | 04/03 | 1,04% |
| DUNAS VALOR FLEXIBLE, FI I | 04/03 | 1,04% |
| DWS INVEST CHINA BONDS PFCH | 05/03 | 1,04% |
| DWS INVEST CHINA BONDS TFCH | 05/03 | 1,04% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 05/03 | 1,04% |
| FIDELITY ILF THE STERLING FUND R ACC | 05/03 | 1,04% |
| FONDO ARTAC, FI | 03/03 | 1,04% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 05/03 | 1,04% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 05/03 | 1,04% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 05/03 | 1,04% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 27/02 | 1,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 05/03 | 1,04% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 05/03 | 1,04% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 06/02 | 1,04% |
