| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 22/12 | 1,76% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 22/12 | 1,75% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 22/12 | 1,75% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 22/12 | 1,75% |
| CHALLENGE LIQUIDITY EURO L-A | 22/12 | 1,75% |
| DB ESG BALANCED SAA (USD) USD WAMC | 22/12 | 1,75% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 22/12 | 1,75% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 22/12 | 1,75% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 22/12 | 1,75% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 19/12 | 1,75% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 22/12 | 1,75% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 22/12 | 1,75% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 22/12 | 1,75% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 19/12 | 1,75% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 17/12 | 1,75% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 22/12 | 1,75% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 22/12 | 1,75% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 22/12 | 1,75% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 22/12 | 1,75% |
| ODDO BHF POLARIS MODERATE CR-EUR | 19/12 | 1,75% |
