* NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 30/12 | 1,99% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 30/12 | 1,99% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 29/12 | 1,99% |
| ** SANTANDER ACCIONES USA, FI A | 24/12 | 1,99% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 30/12 | 1,99% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 30/12 | 1,99% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 24/12 | 1,99% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 30/12 | 1,99% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 30/12 | 1,99% |
| ** ABANCA AHORRO, FI R | 30/12 | 1,98% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 23/12 | 1,98% |
| ** BANKINTER EURIBOR 2025 GARANTIZADO, FI | 24/12 | 1,98% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 29/12 | 1,98% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 29/12 | 1,98% |
| ***** GAM STAR GLOBAL CAUTIOUS U GBP CAP | 29/12 | 1,98% |
| *** JPM EURO AGGREGATE BOND C (ACC) EUR | 30/12 | 1,98% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 30/12 | 1,98% |
| * KUTXABANK TRANSITO, FI | 29/12 | 1,98% |
| **** LABORAL KUTXA HORIZONTE 2027 2, FI | 29/12 | 1,98% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 29/12 | 1,98% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 29/12 | 1,98% |
| ** ODDO BHF POLARIS MODERATE CR-EUR | 29/12 | 1,98% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 30/12 | 1,98% |
| ** RENTA 4 ACTIVOS GLOBALES, FI R | 29/12 | 1,98% |
| ** RENTA 4 FONCUENTA AHORRO, FI | 29/12 | 1,98% |
| ND RURAL III RENTABILIDAD GARANTIZADA, FI | 29/12 | 1,98% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 30/12 | 1,98% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 30/12 | 1,98% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 30/12 | 1,98% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 25/12 | 1,98% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI I | 25/12 | 1,98% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 30/12 | 1,97% |
| * AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 30/12 | 1,97% |
| ** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 29/12 | 1,97% |
| *** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 30/12 | 1,97% |
| ** BGF GLOBAL EQUITY INCOME D4G EUR | 30/12 | 1,97% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 29/12 | 1,97% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 30/12 | 1,97% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 30/12 | 1,97% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 29/12 | 1,97% |
| ** DWS COVERED BOND FUND IC | 30/12 | 1,97% |
| * EURIZON FUND II-EURO CASH R EUR | 29/12 | 1,97% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 30/12 | 1,97% |
| **** LABORAL KUTXA AVANT, FI | 29/12 | 1,97% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 29/12 | 1,97% |
| **** PICTET - CHF BONDS P | 29/12 | 1,97% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 29/12 | 1,97% |
| ND SABADELL HORIZONTE 11 2026, FI | 29/12 | 1,97% |
| ** SANTANDER RENTA FIJA, FI I | 29/12 | 1,97% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 30/12 | 1,97% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 30/12 | 1,96% |
| ** BBVA BONOS GOBIERNOS, FI | 29/12 | 1,96% |
| ** BNP PARIBAS MONE ETAT CLASSIC | 17/12 | 1,96% |
| ** DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 29/12 | 1,96% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 30/12 | 1,96% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 30/12 | 1,96% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 30/12 | 1,96% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 30/12 | 1,96% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 29/12 | 1,96% |
| ND LABORAL KUTXA RF PRIVADA, FI | 29/12 | 1,96% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 29/12 | 1,96% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 30/12 | 1,96% |
| *** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 30/12 | 1,96% |
| ND RURAL VI RENTABILIDAD GARANTIZADA, FI | 29/12 | 1,96% |
| * SANTANDER OBJETIVO 6M MAR-26, FI | 24/12 | 1,96% |
| * SWM VALOR, FI A | 30/12 | 1,96% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 30/12 | 1,96% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 30/12 | 1,96% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 15/12 | 1,96% |
| ** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 30/12 | 1,95% |
| ** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 30/12 | 1,95% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 29/12 | 1,95% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 22/12 | 1,95% |
| **** AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 30/12 | 1,95% |
| ND BBVA BP BONOS 2028, FI P | 29/12 | 1,95% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 30/12 | 1,95% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 30/12 | 1,95% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 29/12 | 1,95% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 30/12 | 1,95% |
| ** CPR INVEST MEGATRENDS A ACC | 29/12 | 1,95% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 29/12 | 1,95% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 30/12 | 1,95% |
| ** FIDELITY ILF THE EURO FUND B ACC | 30/12 | 1,95% |
| ** FON FINECO BASE, FI | 24/12 | 1,95% |
| * GESCONSULT / HORIZONTE 2025 | 29/12 | 1,95% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 30/12 | 1,95% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 30/12 | 1,95% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 30/12 | 1,95% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 29/12 | 1,95% |
| ** JPM EUR MONEY MARKET VNAV A (ACC) EUR | 30/12 | 1,95% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 30/12 | 1,95% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 29/12 | 1,95% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 26/12 | 1,95% |
| *** PICTET - GLOBAL EMERGING DEBT I EUR | 30/12 | 1,95% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 29/12 | 1,95% |
| ND RURAL IV RENTABILIDAD GARANTIZADA, FI | 29/12 | 1,95% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 29/12 | 1,95% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 30/12 | 1,95% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 24/12 | 1,95% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 30/12 | 1,95% |
