| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 07/08 | 1,07% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | 06/08 | 1,07% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 08/08 | 1,07% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 08/08 | 1,07% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 07/08 | 1,07% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 07/08 | 1,07% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 07/08 | 1,07% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 08/08 | 1,07% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 07/08 | 1,07% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 07/08 | 1,07% |
| SALAR FUND E2 GBP CAP | 07/08 | 1,07% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 08/08 | 1,07% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 08/08 | 1,07% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 08/08 | 1,07% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 08/08 | 1,07% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 08/08 | 1,07% |
| UNIFOND GESTION PRUDENTE, FI B | 07/08 | 1,07% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 07/08 | 1,07% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 08/08 | 1,07% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 08/08 | 1,07% |
