| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 09/05 | 1,17% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 12/05 | 1,17% |
| RENTA 4 RENTA FIJA EURO, FI I | 12/05 | 1,17% |
| SALAR A1 GBP CAP | 09/05 | 1,17% |
| SALAR E1 GBP CAP | 09/05 | 1,17% |
| SANTANDER PB TARGET 2025, FI CARTERA | 09/05 | 1,17% |
| SANTANDER RF AHORRO, FI I | 09/05 | 1,17% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 12/05 | 1,17% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 12/05 | 1,17% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 12/05 | 1,17% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 09/05 | 1,17% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 12/05 | 1,17% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | 12/05 | 1,17% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | 12/05 | 1,17% |
| UBS PREMIUM MODERADO, FI A | 11/05 | 1,17% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 12/05 | 1,17% |
| ABANCA RENTAS CRECIENTES 2026, FI | 12/05 | 1,16% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 12/05 | 1,16% |
| ACACIA RENTA CORTO PLAZO, FI | 12/05 | 1,16% |
| ALTAIR PATRIMONIO II, FI D | 09/05 | 1,16% |
