| FSSA CHINA A SHARES I USD CAP | 13/05 | 1,34% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 13/05 | 1,34% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 13/05 | 1,34% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 13/05 | 1,34% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 13/05 | 1,34% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 13/05 | 1,34% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 13/05 | 1,34% |
| IBERCAJA 2028 GARANTIZADO, FI | 13/05 | 1,34% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 13/05 | 1,34% |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | 12/05 | 1,34% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | 13/05 | 1,34% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | 13/05 | 1,34% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 12/05 | 1,34% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 13/05 | 1,34% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 13/05 | 1,34% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 13/05 | 1,34% |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | 13/05 | 1,34% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 13/05 | 1,34% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 13/05 | 1,34% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 12/05 | 1,34% |
