| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 13/08 | 1,84% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 11/08 | 1,84% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 13/08 | 1,84% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 13/08 | 1,84% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 13/08 | 1,83% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 13/08 | 1,83% |
| BGF EURO SHORT DURATION BOND C2 EUR | 13/08 | 1,83% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 13/08 | 1,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 13/08 | 1,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 13/08 | 1,83% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 13/08 | 1,83% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 13/08 | 1,83% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 12/08 | 1,83% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 11/08 | 1,83% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 13/08 | 1,83% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 12/08 | 1,83% |
| DWS CONCEPT KALDEMORGEN SFC | 13/08 | 1,83% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 13/08 | 1,83% |
| GAM MULTIBOND - ABS A EUR | 13/08 | 1,83% |
| GAM MULTIBOND - ABS B EUR | 13/08 | 1,83% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 13/08 | 1,83% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 13/08 | 1,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 13/08 | 1,83% |
| GROUPAMA ULTRA SHORT TERM BOND N | 13/08 | 1,83% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 13/08 | 1,83% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 13/08 | 1,83% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 13/08 | 1,83% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 11/08 | 1,83% |
| MILLESIMA 2026 R EUR CAP | 12/08 | 1,83% |
| MSIF GLOBAL BOND AH2 (EUR) | 13/08 | 1,83% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 13/08 | 1,83% |
| RENTA 4 RENTA FIJA EURO, FI B | 13/08 | 1,83% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 13/08 | 1,83% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 13/08 | 1,83% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 13/08 | 1,83% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 13/08 | 1,82% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 13/08 | 1,82% |
| BBVA BONOS 2027 II, FI | 12/08 | 1,82% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 13/08 | 1,82% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 13/08 | 1,82% |
| BL EQUITIES EMERGING MARKETS AM DIS | 13/08 | 1,82% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 13/08 | 1,82% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 11/08 | 1,82% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 12/08 | 1,82% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 13/08 | 1,82% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 13/08 | 1,82% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 13/08 | 1,82% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 13/08 | 1,82% |
| ECHIQUIER PATRIMOINE A | 12/08 | 1,82% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 12/08 | 1,82% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 12/08 | 1,82% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 13/08 | 1,82% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 12/08 | 1,82% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 13/08 | 1,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 13/08 | 1,82% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 13/08 | 1,82% |
| IMDI FUNDS / IMDI VERDE | 13/08 | 1,82% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 13/08 | 1,82% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 13/08 | 1,82% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 13/08 | 1,82% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 13/08 | 1,82% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 13/08 | 1,82% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 13/08 | 1,82% |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 12/08 | 1,82% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 12/08 | 1,82% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 13/08 | 1,82% |
| SABADELL DINAMICO, FI EMPRESA | 12/08 | 1,82% |
| SABADELL DINAMICO, FI PLUS | 12/08 | 1,82% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 13/08 | 1,82% |
| SABADELL RENDIMIENTO, FI CARTERA | 13/08 | 1,82% |
| SANTANDER PB TARGET 2026 2, FI A | 11/08 | 1,82% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 13/08 | 1,82% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 13/08 | 1,82% |
| THEMATICS WATER N1/A (USD) | 13/08 | 1,82% |
| TIKEHAU 2025 F ACC EUR | 12/08 | 1,82% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 13/08 | 1,82% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 06/08 | 1,82% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 12/08 | 1,82% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 12/08 | 1,82% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 13/08 | 1,82% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 13/08 | 1,82% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 13/08 | 1,81% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 13/08 | 1,81% |
| ALLIANZ EURO CREDIT SRI RT EUR | 13/08 | 1,81% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 13/08 | 1,81% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 13/08 | 1,81% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 12/08 | 1,81% |
| BANKINTER PLATEA DEFENSIVO, FI B | 12/08 | 1,81% |
| BANKINTER PLATEA MODERADO, FI B | 12/08 | 1,81% |
| BGF EMERGING MARKETS C2 USD | 13/08 | 1,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 13/08 | 1,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 13/08 | 1,81% |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 13/08 | 1,81% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 12/08 | 1,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 13/08 | 1,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 13/08 | 1,81% |
| FONDO SELECCION / CASER AV 20 A | 11/08 | 1,81% |
| FONVALCEM, FI A | 12/08 | 1,81% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 13/08 | 1,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 13/08 | 1,81% |
