| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 02/11 | 1,53% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 03/11 | 1,53% |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | 02/11 | 1,53% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 03/11 | 1,53% |
| KUTXABANK MONETARIO AHORRO, FI | 02/11 | 1,53% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 02/11 | 1,53% |
| LO FUNDS - MONEY MARKET (CHF) I CAP | 03/11 | 1,53% |
| LO FUNDS - MONEY MARKET (CHF) N CAP | 03/11 | 1,53% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 03/11 | 1,53% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 03/11 | 1,53% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 03/11 | 1,53% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 03/11 | 1,53% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 03/11 | 1,52% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 03/11 | 1,52% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 03/11 | 1,52% |
| BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | 03/11 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 03/11 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 03/11 | 1,52% |
| CAIXABANK INTERES 5, FI SIN RETRO | 02/11 | 1,52% |
| CAIXABANK PRO 0/30 RV, FI EXTRA | 01/11 | 1,52% |