| FON FINECO PATRIMONIO GLOBAL, FI S | 10/06 | 1,51% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 10/06 | 1,51% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 12/06 | 1,51% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 11/06 | 1,51% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 12/06 | 1,51% |
| IBERCAJA GESTION EQUILIBRADA, FI | 11/06 | 1,51% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 12/06 | 1,51% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 12/06 | 1,51% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 12/06 | 1,51% |
| JPM US BOND A (ACC) USD | 12/06 | 1,51% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 12/06 | 1,51% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 12/06 | 1,51% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 12/06 | 1,51% |
| MSIF VITALITY I (USD) | 12/06 | 1,51% |
| MYINVESTOR DIVIDENDOS, FI D | 12/06 | 1,51% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 12/06 | 1,51% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 12/06 | 1,51% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 12/06 | 1,51% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 12/06 | 1,51% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 12/06 | 1,51% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 12/06 | 1,51% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 11/06 | 1,51% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 11/06 | 1,51% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 12/06 | 1,51% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 12/06 | 1,51% |
| UNICAJA CONSERVADOR, FI A | 11/06 | 1,51% |
| URSUS-3 CAPITAL / MAESTRAL | 10/06 | 1,51% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 12/06 | 1,51% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 12/06 | 1,50% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 12/06 | 1,50% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 12/06 | 1,50% |
| BANKINTER PLATEA CONSERVADOR, FI B | 11/06 | 1,50% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 12/06 | 1,50% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 11/06 | 1,50% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 12/06 | 1,50% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 12/06 | 1,50% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 12/06 | 1,50% |
| FONDIBAS, FI | 12/06 | 1,50% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 12/06 | 1,50% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 11/06 | 1,50% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 11/06 | 1,50% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 11/06 | 1,50% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 12/06 | 1,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 12/06 | 1,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 12/06 | 1,50% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 12/06 | 1,50% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 12/06 | 1,50% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 12/06 | 1,50% |
| LAZARD CAPITAL FI SRI PVC EUR | 11/06 | 1,50% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 11/06 | 1,50% |
