| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 06/10 | 1,67% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 06/10 | 1,67% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 06/10 | 1,66% |
| ARQUIA GARANTIZADO 2027, FI | 05/10 | 1,66% |
| BANKINTER CAPITAL 4, FI | 06/10 | 1,66% |
| BANKINTER OBJETIVO ENERO 2026, FI B | 06/10 | 1,66% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 06/10 | 1,66% |
| BGF EURO RESERVE D2 EUR | 06/10 | 1,66% |
| BGF US BASIC VALUE E2 EUR | 06/10 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 06/10 | 1,66% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 05/10 | 1,66% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 03/10 | 1,66% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 05/10 | 1,66% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 05/10 | 1,66% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 03/10 | 1,66% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 03/10 | 1,66% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 06/10 | 1,66% |
| COMPAS EQUILIBRADO, FI | 05/10 | 1,66% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 06/10 | 1,66% |
| EPSILON FUND-EURO CASH I EUR | 03/10 | 1,66% |
