| ABANTE SECTOR INMOBILIARIO, FI A | 29/04 | 2,20% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 28/04 | 2,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 29/04 | 2,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 29/04 | 2,20% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 29/04 | 2,20% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 29/04 | 2,20% |
| BGF GLOBAL ALLOCATION E2 EUR | 29/04 | 2,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 29/04 | 2,20% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 28/04 | 2,20% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 28/04 | 2,20% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 29/04 | 2,20% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 29/04 | 2,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 29/04 | 2,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 29/04 | 2,20% |
| IBERCAJA BOLSA ESPAÑA, FI B | 29/04 | 2,20% |
| INVESCO GLOBAL INCOME E CAP EUR | 29/04 | 2,20% |
| JPM DIVERSIFIED RISK A (ACC) USD | 29/04 | 2,20% |
| JPM EUROLAND EQUITY A (DIST) EUR | 29/04 | 2,20% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 28/04 | 2,20% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 24/04 | 2,20% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 28/04 | 2,20% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 24/04 | 2,20% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 29/04 | 2,20% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 29/04 | 2,20% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 29/04 | 2,20% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 29/04 | 2,20% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 27/04 | 2,20% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 29/04 | 2,20% |
| SCHRODER ISF UK EQUITY A DIS USD | 29/04 | 2,20% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 29/04 | 2,20% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 29/04 | 2,20% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 29/04 | 2,20% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 29/04 | 2,20% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 28/04 | 2,20% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 28/04 | 2,20% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 28/04 | 2,19% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 29/04 | 2,19% |
| BANKINTER PREMIUM DINAMICO, FI A | 29/04 | 2,19% |
| BANKINTER PREMIUM DINAMICO, FI D | 29/04 | 2,19% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 29/04 | 2,19% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 29/04 | 2,19% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 29/04 | 2,19% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 28/04 | 2,19% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 29/04 | 2,19% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 29/04 | 2,19% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 29/04 | 2,19% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 29/04 | 2,19% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 29/04 | 2,19% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 29/04 | 2,19% |
| GROUPAMA EURO ACTIVE EQUITY NC | 28/04 | 2,19% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 29/04 | 2,19% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 29/04 | 2,19% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 29/04 | 2,19% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 29/04 | 2,19% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 29/04 | 2,19% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 29/04 | 2,19% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 29/04 | 2,19% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 29/04 | 2,19% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 29/04 | 2,19% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 28/04 | 2,19% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 28/04 | 2,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 29/04 | 2,18% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 29/04 | 2,18% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 27/04 | 2,18% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 29/04 | 2,18% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 25/03 | 2,18% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 27/04 | 2,18% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 29/04 | 2,18% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 29/04 | 2,18% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 29/04 | 2,18% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 29/04 | 2,18% |
| JPM EUROLAND EQUITY A (ACC) EUR | 29/04 | 2,18% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 29/04 | 2,18% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 29/04 | 2,18% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 29/04 | 2,18% |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 15/04 | 2,18% |
| SCHRODER ISF UK EQUITY A ACC GBP | 29/04 | 2,18% |
| SCHRODER ISF UK EQUITY A DIS GBP | 29/04 | 2,18% |
| SCHRODER ISF UK EQUITY A SDIS EUR | 29/04 | 2,18% |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 28/04 | 2,18% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 28/04 | 2,18% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 28/04 | 2,18% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 29/04 | 2,17% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 29/04 | 2,17% |
| ACCION IBEX 35 ETF, FI | 29/04 | 2,17% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 29/04 | 2,17% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 29/04 | 2,17% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 28/04 | 2,17% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 28/04 | 2,17% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 29/04 | 2,17% |
| DPAM B BALANCED STRATEGY B EUR CAP | 27/04 | 2,17% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 29/04 | 2,17% |
| ETHNA-AKTIV A | 29/04 | 2,17% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 29/04 | 2,17% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 29/04 | 2,17% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 28/04 | 2,17% |
| JPM GLOBAL FOCUS D (ACC) EUR | 29/04 | 2,17% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 29/04 | 2,17% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 29/04 | 2,17% |
| MSIF GLOBAL BALANCED A (EUR) | 29/04 | 2,17% |
