| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 12/08 | 1,27% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 12/08 | 1,27% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 12/08 | 1,26% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 12/08 | 1,26% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | 12/08 | 1,26% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 12/08 | 1,26% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 12/08 | 1,26% |
| BGF EMERGING MARKETS A2 CZK | 12/08 | 1,26% |
| BGF EURO BOND A2 USD | 12/08 | 1,26% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 12/08 | 1,26% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 12/08 | 1,26% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 11/08 | 1,26% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 11/08 | 1,26% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 12/08 | 1,26% |
| FONSVILA-REAL, FI | 12/08 | 1,26% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 11/08 | 1,26% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 12/08 | 1,26% |
| IBERCAJA 2026 GARANTIZADO, FI | 12/08 | 1,26% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/08 | 1,26% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 12/08 | 1,26% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 12/08 | 1,26% |
| PICTET - CHF BONDS J | 11/08 | 1,26% |
| QUALITY INVERSION DECIDIDA, FI | 08/08 | 1,26% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 11/08 | 1,26% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 12/08 | 1,26% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 12/08 | 1,26% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 12/08 | 1,26% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 25/07 | 1,26% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 12/08 | 1,26% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 11/08 | 1,25% |
| BANKINTER CAPITAL 2, FI | 12/08 | 1,25% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 12/08 | 1,25% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 12/08 | 1,25% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 12/08 | 1,25% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 11/08 | 1,25% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 12/08 | 1,25% |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | 11/08 | 1,25% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 11/08 | 1,25% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 11/08 | 1,25% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 11/08 | 1,25% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 12/08 | 1,25% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 12/08 | 1,25% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 11/08 | 1,25% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 12/08 | 1,25% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 12/08 | 1,25% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 12/08 | 1,25% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 12/08 | 1,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 12/08 | 1,25% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 12/08 | 1,25% |
| MARCH RENTA FIJA 2025, FI | 12/08 | 1,25% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 12/08 | 1,25% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 12/08 | 1,25% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 12/08 | 1,25% |
| RURAL GARANTIA 2026, FI | 12/08 | 1,25% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 12/08 | 1,25% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 12/08 | 1,25% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 12/08 | 1,25% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 12/08 | 1,25% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 12/08 | 1,25% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 12/08 | 1,25% |
| UNIFOND MEGATENDENCIAS, FI P | 11/08 | 1,25% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 12/08 | 1,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 12/08 | 1,24% |
| ALLIANZ GREEN BOND I EUR | 12/08 | 1,24% |
| ALLIANZ GREEN BOND IT EUR | 12/08 | 1,24% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 12/08 | 1,24% |
| BBVA PATRIMONIO CORTO PLAZO, FI | 11/08 | 1,24% |
| BGF EURO CORPORATE BOND C2 EUR | 12/08 | 1,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 12/08 | 1,24% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 11/08 | 1,24% |
| CHALLENGE INTERNATIONAL BOND LH-A | 12/08 | 1,24% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 12/08 | 1,24% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 12/08 | 1,24% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 12/08 | 1,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 12/08 | 1,24% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 12/08 | 1,24% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 12/08 | 1,24% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 12/08 | 1,24% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 12/08 | 1,24% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 12/08 | 1,24% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 11/08 | 1,24% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 11/08 | 1,24% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 11/08 | 1,24% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | 11/08 | 1,24% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 12/08 | 1,24% |
| MARCH CARTERA DECIDIDA, FI I | 11/08 | 1,24% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 12/08 | 1,24% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 12/08 | 1,24% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 12/08 | 1,24% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 12/08 | 1,24% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 12/08 | 1,24% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 11/08 | 1,24% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/08 | 1,24% |
| ABANCA OBJETIVO 2025, FI | 12/08 | 1,23% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 12/08 | 1,23% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 12/08 | 1,23% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 31/07 | 1,23% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 12/08 | 1,23% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 12/08 | 1,23% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 11/08 | 1,23% |
