| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 17/07 | 1,30% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 17/07 | 1,30% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/07 | 1,30% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 17/07 | 1,30% |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | 17/07 | 1,30% |
| PICTET - CHF BONDS R | 16/07 | 1,30% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 17/07 | 1,30% |
| SABADELL RENDIMIENTO, FI BASE | 16/07 | 1,30% |
| SANTANDER EUROCREDITO, FI A | 16/07 | 1,30% |
| SANTANDER RENDIMIENTO, FI C | 16/07 | 1,30% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 17/07 | 1,30% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 17/07 | 1,30% |
| UBS (LUX) CREDIT INCOME UAH CHF | 17/07 | 1,30% |
| UCAM UNIVERSITY FUND, FI I | 16/07 | 1,30% |
| VALUE TREE DEFENSIVE C EUR CAP | 17/07 | 1,30% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 16/07 | 1,29% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 17/07 | 1,29% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 17/07 | 1,29% |
| BBVA BP BONOS 2025, FI CARTERA | 16/07 | 1,29% |
| BGF NUTRITION A4 EUR (HEDGED) | 17/07 | 1,29% |
