| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 12/08 | 1,17% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 12/08 | 1,17% |
| GANE VALUE EVENT FUND B EUR DIS | 12/08 | 1,17% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 12/08 | 1,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 12/08 | 1,17% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 12/08 | 1,17% |
| GVCGAESCO CONSTANTFONS, FI | 12/08 | 1,17% |
| IMGP EURO FIXED INCOME R EUR | 11/08 | 1,17% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 12/08 | 1,17% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 12/08 | 1,17% |
| KUTXABANK RF HORIZONTE 23, FI | 12/08 | 1,17% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 11/08 | 1,17% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 11/08 | 1,17% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 11/08 | 1,17% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | 11/08 | 1,17% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 11/08 | 1,17% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 12/08 | 1,17% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 12/08 | 1,17% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 08/08 | 1,17% |
| SABADELL HORIZONTE 10 2025, FI | 11/08 | 1,17% |
| SANTANDER RENTA FIJA, FI C | 11/08 | 1,17% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 12/08 | 1,17% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 12/08 | 1,17% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 12/08 | 1,17% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 12/08 | 1,17% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 12/08 | 1,17% |
| TREA CAJAMAR GARANTIZADO 2025, FI | 12/08 | 1,17% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 12/08 | 1,17% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 12/08 | 1,16% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 12/08 | 1,16% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 12/08 | 1,16% |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 12/08 | 1,16% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 12/08 | 1,16% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 12/08 | 1,16% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 10/08 | 1,16% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 11/08 | 1,16% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 12/08 | 1,16% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 12/08 | 1,16% |
| DWS FIXED MATURITY MULTI ASSET 2025 | 12/08 | 1,16% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 11/08 | 1,16% |
| FIDEFONDO, FI PLUS | 11/08 | 1,16% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 12/08 | 1,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 12/08 | 1,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 12/08 | 1,16% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 12/08 | 1,16% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 12/08 | 1,16% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/08 | 1,16% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 12/08 | 1,16% |
| MARCH CARTERA CONSERVADORA, FI I | 11/08 | 1,16% |
| MSIF EURO STRATEGIC BOND A (EUR) | 12/08 | 1,16% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 12/08 | 1,16% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/08 | 1,16% |
| SANTANDER CORTO PLAZO, FI A | 11/08 | 1,16% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 12/08 | 1,16% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 12/08 | 1,16% |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 12/08 | 1,16% |
| THEMATICS WATER R/A (USD) | 12/08 | 1,16% |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | 12/08 | 1,16% |
| UBS (LUX) SECURITY EQUITY UB USD | 12/08 | 1,16% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 12/08 | 1,16% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 12/08 | 1,15% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 12/08 | 1,15% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 12/08 | 1,15% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 11/08 | 1,15% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 12/08 | 1,15% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 10/08 | 1,15% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 10/08 | 1,15% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 11/08 | 1,15% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 11/08 | 1,15% |
| CARTERA NARANJA 10/90, FI | 08/08 | 1,15% |
| CHALLENGE EURO INCOME S-A | 12/08 | 1,15% |
| DB CONSERVADOR, FI A | 11/08 | 1,15% |
| DWS INVEST CROCI JAPAN JPY LC | 12/08 | 1,15% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 12/08 | 1,15% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 11/08 | 1,15% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 12/08 | 1,15% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 12/08 | 1,15% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 12/08 | 1,15% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 12/08 | 1,15% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 12/08 | 1,15% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 12/08 | 1,15% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 11/08 | 1,15% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 11/08 | 1,15% |
| MARCH GLOBAL QUALITY, FI C | 12/08 | 1,15% |
| MARCH GLOBAL QUALITY, FI S | 12/08 | 1,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 12/08 | 1,15% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 12/08 | 1,15% |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 08/08 | 1,15% |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 12/08 | 1,15% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 12/08 | 1,15% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 12/08 | 1,15% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 12/08 | 1,15% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 12/08 | 1,15% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 12/08 | 1,15% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 12/08 | 1,15% |
| UBS (LUX) SECURITY EQUITY UA USD | 12/08 | 1,15% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 12/08 | 1,14% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 12/08 | 1,14% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 12/08 | 1,14% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 12/08 | 1,14% |
