| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 07/08 | 1,30% |
| BGF EURO RESERVE D2 EUR | 07/08 | 1,30% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 07/08 | 1,30% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 07/08 | 1,30% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 07/08 | 1,30% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 07/08 | 1,30% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 07/08 | 1,30% |
| DB CONSERVADOR, FI B | 06/08 | 1,30% |
| DJE GESTION PATRIMONIAL 2026 EUR | 07/08 | 1,30% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 06/08 | 1,30% |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 07/08 | 1,30% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 07/08 | 1,30% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 07/08 | 1,30% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 07/08 | 1,30% |
| INVERSABADELL 70, FI PYME | 07/08 | 1,30% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 07/08 | 1,30% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 06/08 | 1,30% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 07/08 | 1,30% |
| MUTUAFONDO 2025 II, FI A | 07/08 | 1,30% |
| RENTA 4 FONCUENTA AHORRO, FI | 07/08 | 1,30% |
| RENTA 4 RENTA FIJA MIXTO, FI | 07/08 | 1,30% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 06/08 | 1,30% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 07/08 | 1,30% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 07/08 | 1,30% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 07/08 | 1,30% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 07/08 | 1,29% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | 07/08 | 1,29% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | 07/08 | 1,29% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 06/08 | 1,29% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 06/08 | 1,29% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 06/08 | 1,29% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 07/08 | 1,29% |
| BANKINTER CAPITAL 3, FI | 07/08 | 1,29% |
| BANKINTER DEUDA PUBLICA 2025, FI | 07/08 | 1,29% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 06/08 | 1,29% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 07/08 | 1,29% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 07/08 | 1,29% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 07/08 | 1,29% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 07/08 | 1,29% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 06/08 | 1,29% |
| CPR INVEST REACTIVE A ACC | 06/08 | 1,29% |
| CPR SILVER AGE E | 07/08 | 1,29% |
| CT (LUX) EUROPEAN SELECT AE EUR | 07/08 | 1,29% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 07/08 | 1,29% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 07/08 | 1,29% |
| DNCA INVEST - ONE A EUR | 07/08 | 1,29% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 06/08 | 1,29% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 05/08 | 1,29% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 07/08 | 1,29% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 07/08 | 1,29% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 07/08 | 1,29% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/08 | 1,29% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 07/08 | 1,29% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 07/08 | 1,29% |
| KUTXABANK TRANSITO, FI | 07/08 | 1,29% |
| LABORAL KUTXA HORIZONTE 2026, FI | 06/08 | 1,29% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 07/08 | 1,29% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 06/08 | 1,29% |
| NATIXIS ESG MODERATE R/A (EUR) | 06/08 | 1,29% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 07/08 | 1,29% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 07/08 | 1,29% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 07/08 | 1,29% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 07/08 | 1,29% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 07/08 | 1,29% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 07/08 | 1,29% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 06/08 | 1,29% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 07/08 | 1,29% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 07/08 | 1,29% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 07/08 | 1,29% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 07/08 | 1,28% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 07/08 | 1,28% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 07/08 | 1,28% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 07/08 | 1,28% |
| BGF EURO BOND A2 EUR | 07/08 | 1,28% |
| BGF EURO BOND A4 EUR | 07/08 | 1,28% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 07/08 | 1,28% |
| BL EQUITIES ASIA BC CAP | 07/08 | 1,28% |
| CAIXABANK AHORRO, FI PLUS | 06/08 | 1,28% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 07/08 | 1,28% |
| FIDELITY ILF THE EURO FUND B ACC | 07/08 | 1,28% |
| FON FINECO BASE, FI | 06/08 | 1,28% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 07/08 | 1,28% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 07/08 | 1,28% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 07/08 | 1,28% |
| IBERCAJA 2026 GARANTIZADO, FI | 07/08 | 1,28% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 07/08 | 1,28% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 07/08 | 1,28% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 07/08 | 1,28% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 07/08 | 1,28% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 07/08 | 1,28% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 07/08 | 1,28% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 07/08 | 1,28% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 07/08 | 1,28% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 06/08 | 1,28% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 06/08 | 1,28% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 06/08 | 1,28% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 06/08 | 1,28% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 07/08 | 1,28% |
| SABADELL HORIZONTE 02 2026, FI | 07/08 | 1,28% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 06/08 | 1,28% |
