| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 08/08 | 1,16% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 07/08 | 1,16% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 08/08 | 1,16% |
| BGF EMERGING MARKETS I2 USD | 08/08 | 1,16% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 08/08 | 1,16% |
| BGF UNITED KINGDOM A4 GBP | 08/08 | 1,16% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 06/08 | 1,16% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 08/08 | 1,16% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 07/08 | 1,16% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 08/08 | 1,16% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 07/08 | 1,16% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 08/08 | 1,16% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 08/08 | 1,16% |
| GVCGAESCO CONSTANTFONS, FI | 08/08 | 1,16% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 08/08 | 1,16% |
| JPM ASIA GROWTH C (ACC) USD | 08/08 | 1,16% |
| JPM ASIA GROWTH C (DIST) USD | 08/08 | 1,16% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 07/08 | 1,16% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 07/08 | 1,16% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 08/08 | 1,16% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 08/08 | 1,16% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 08/08 | 1,16% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 08/08 | 1,16% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 08/08 | 1,16% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 08/08 | 1,16% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 08/08 | 1,16% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 07/08 | 1,16% |
| SCHRODER ISF EURO BOND B ACC EUR | 08/08 | 1,16% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 08/08 | 1,16% |
| TREA CAJAMAR GARANTIZADO 2025, FI | 08/08 | 1,16% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 08/08 | 1,16% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 08/08 | 1,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 08/08 | 1,15% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 07/08 | 1,15% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 08/08 | 1,15% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 08/08 | 1,15% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 08/08 | 1,15% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 08/08 | 1,15% |
| BGF UNITED KINGDOM A2 GBP | 08/08 | 1,15% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 08/08 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 08/08 | 1,15% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 07/08 | 1,15% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 06/08 | 1,15% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 07/08 | 1,15% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 08/08 | 1,15% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 08/08 | 1,15% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 08/08 | 1,15% |
| DB CRECIMIENTO, FI A | 07/08 | 1,15% |
| DJE GESTION PATRIMONIAL 2026 EUR | 08/08 | 1,15% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 07/08 | 1,15% |
| FONVALCEM, FI A | 07/08 | 1,15% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 07/08 | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 08/08 | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 08/08 | 1,15% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 08/08 | 1,15% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 08/08 | 1,15% |
| KUTXABANK RF HORIZONTE 23, FI | 08/08 | 1,15% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 07/08 | 1,15% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 08/08 | 1,15% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 07/08 | 1,15% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 08/08 | 1,15% |
| SABADELL HORIZONTE 10 2025, FI | 07/08 | 1,15% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 07/08 | 1,15% |
| SANTANDER CORTO PLAZO, FI A | 07/08 | 1,15% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 07/08 | 1,15% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 08/08 | 1,15% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 08/08 | 1,15% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 08/08 | 1,15% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 08/08 | 1,15% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 08/08 | 1,15% |
| ABANTE INDICE SELECCION, FI L | 07/08 | 1,14% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 08/08 | 1,14% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 07/08 | 1,14% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 08/08 | 1,14% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 07/08 | 1,14% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 08/08 | 1,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 07/08 | 1,14% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 07/08 | 1,14% |
| BESTINVER PATRIMONIO, FI | 08/08 | 1,14% |
| CAIXABANK AHORRO, FI ESTANDAR | 07/08 | 1,14% |
| CAIXABANK GESTION 30, FI PLATINUM | 06/08 | 1,14% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 07/08 | 1,14% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 08/08 | 1,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 08/08 | 1,14% |
| FRANKLIN INNOVATION I (ACC) EUR | 08/08 | 1,14% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 08/08 | 1,14% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 08/08 | 1,14% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 07/08 | 1,14% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 07/08 | 1,14% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 08/08 | 1,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 08/08 | 1,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 08/08 | 1,14% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 07/08 | 1,14% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 08/08 | 1,14% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 08/08 | 1,14% |
| PIMCO EURO BOND E EUR CAP | 08/08 | 1,14% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 08/08 | 1,14% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 08/08 | 1,14% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 06/08 | 1,14% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 06/08 | 1,14% |
