| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 04/06 | 1,46% |
| GCO AHORRO, FI | 05/06 | 1,46% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 04/06 | 1,46% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 05/06 | 1,46% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 05/06 | 1,46% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 05/06 | 1,46% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 05/06 | 1,46% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 05/06 | 1,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 05/06 | 1,46% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 05/06 | 1,46% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 05/06 | 1,46% |
| PICTET - CHF BONDS P | 04/06 | 1,46% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 05/06 | 1,46% |
| RENTA 4 PEGASUS, FI R | 05/06 | 1,46% |
| SCHRODER ISF EURO BOND I ACC EUR | 05/06 | 1,46% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 05/06 | 1,46% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 05/06 | 1,46% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 05/06 | 1,46% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | 05/06 | 1,46% |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-ACC | 05/06 | 1,46% |
