| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 13/08 | 1,18% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 13/08 | 1,18% |
| GVCGAESCO CONSTANTFONS, FI | 13/08 | 1,18% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 13/08 | 1,18% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 13/08 | 1,18% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 12/08 | 1,18% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 13/08 | 1,18% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 13/08 | 1,18% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 13/08 | 1,18% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 13/08 | 1,18% |
| SABADELL HORIZONTE 10 2025, FI | 13/08 | 1,18% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 11/08 | 1,18% |
| TREA CAJAMAR GARANTIZADO 2025, FI | 13/08 | 1,18% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 13/08 | 1,18% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 13/08 | 1,18% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 12/08 | 1,18% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 12/08 | 1,18% |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | 13/08 | 1,18% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 13/08 | 1,17% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | 13/08 | 1,17% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 13/08 | 1,17% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 12/08 | 1,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 12/08 | 1,17% |
| BL GLOBAL 75 BM CAP | 13/08 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 13/08 | 1,17% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 11/08 | 1,17% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 11/08 | 1,17% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 12/08 | 1,17% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 11/08 | 1,17% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 13/08 | 1,17% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 13/08 | 1,17% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 12/08 | 1,17% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 13/08 | 1,17% |
| IBERCAJA GESTION EVOLUCION, FI | 12/08 | 1,17% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 12/08 | 1,17% |
| LABORAL KUTXA AVANT, FI | 12/08 | 1,17% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 12/08 | 1,17% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 12/08 | 1,17% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 12/08 | 1,17% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 12/08 | 1,17% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 13/08 | 1,17% |
| PICTET - EUR BONDS R | 12/08 | 1,17% |
| SANTANDER RENTA FIJA, FI C | 11/08 | 1,17% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 13/08 | 1,17% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 13/08 | 1,17% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 13/08 | 1,17% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 13/08 | 1,17% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 13/08 | 1,16% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 13/08 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 13/08 | 1,16% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 11/08 | 1,16% |
| DWS FIXED MATURITY MULTI ASSET 2025 | 13/08 | 1,16% |
| FUNDTICS / 30 | 11/08 | 1,16% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 12/08 | 1,16% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 13/08 | 1,16% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 13/08 | 1,16% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | 1,16% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 13/08 | 1,16% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 13/08 | 1,16% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 13/08 | 1,16% |
| KUTXABANK RF HORIZONTE 22, FI | 13/08 | 1,16% |
| LABORAL KUTXA FUTUR, FI CARTERA | 12/08 | 1,16% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 12/08 | 1,16% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 13/08 | 1,16% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 12/08 | 1,16% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 1,16% |
| SANTANDER CORTO PLAZO, FI A | 11/08 | 1,16% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 13/08 | 1,16% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 13/08 | 1,16% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 13/08 | 1,16% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 13/08 | 1,16% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 13/08 | 1,16% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 13/08 | 1,15% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 12/08 | 1,15% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 13/08 | 1,15% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 13/08 | 1,15% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 11/08 | 1,15% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 12/08 | 1,15% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 11/08 | 1,15% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 13/08 | 1,15% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 13/08 | 1,15% |
| CT (LUX) UK EQUITIES ZE EUR | 13/08 | 1,15% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 12/08 | 1,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 13/08 | 1,15% |
| FONENGIN ISR, FI I | 13/08 | 1,15% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 13/08 | 1,15% |
| GESIURIS MULTIGESTION / MV CAPITAL | 12/08 | 1,15% |
| GESTION BOUTIQUE II / AYA SELECCION | 11/08 | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 13/08 | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 13/08 | 1,15% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 13/08 | 1,15% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 13/08 | 1,15% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 13/08 | 1,15% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 13/08 | 1,15% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 12/08 | 1,15% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 12/08 | 1,15% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 13/08 | 1,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 13/08 | 1,15% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 13/08 | 1,15% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 12/08 | 1,15% |
