| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 01/10 | 1,92% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 02/10 | 1,92% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 17/09 | 1,92% |
| SANTANDER PB TARGET 2025, FI A | 01/10 | 1,92% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 02/10 | 1,92% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 02/10 | 1,92% |
| AXA IM US EQUITY QI B USD ACC | 02/10 | 1,91% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 02/10 | 1,91% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 02/10 | 1,91% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 02/10 | 1,91% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 02/10 | 1,91% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 02/10 | 1,91% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 01/10 | 1,91% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 01/10 | 1,91% |
| CANDRIAM MONETAIRE V CAP | 02/10 | 1,91% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 30/09 | 1,91% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 02/10 | 1,91% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 02/10 | 1,91% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 02/10 | 1,91% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | 02/10 | 1,91% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/10 | 1,91% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 01/10 | 1,91% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 01/10 | 1,91% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 02/10 | 1,91% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 02/10 | 1,91% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 01/10 | 1,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 02/10 | 1,91% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 02/10 | 1,91% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 02/10 | 1,91% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 02/10 | 1,91% |
| RENTA FIJA GOBIERNOS EURO, FI | 01/10 | 1,91% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 02/10 | 1,91% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 01/10 | 1,91% |
| SANTANDER SOSTENIBLE BONOS, FI A | 01/10 | 1,91% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 02/10 | 1,91% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 01/10 | 1,91% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 01/10 | 1,91% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 02/10 | 1,91% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 02/10 | 1,91% |
| ABANCA AHORRO, FI I | 02/10 | 1,90% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 02/10 | 1,90% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 02/10 | 1,90% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 02/10 | 1,90% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 02/10 | 1,90% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 02/10 | 1,90% |
| BGF UNITED KINGDOM A4 GBP | 02/10 | 1,90% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 02/10 | 1,90% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 02/10 | 1,90% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 30/09 | 1,90% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 01/10 | 1,90% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 01/10 | 1,90% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 02/10 | 1,90% |
| DWS COVERED BOND FUND IC | 02/10 | 1,90% |
| FONDITEL EURO HORIZONTE 2026, FI | 01/10 | 1,90% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 22/09 | 1,90% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 02/10 | 1,90% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 02/10 | 1,90% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 01/10 | 1,90% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 01/10 | 1,90% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 02/10 | 1,90% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 02/10 | 1,90% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 02/10 | 1,90% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 01/10 | 1,90% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 01/10 | 1,90% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 01/10 | 1,90% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 01/10 | 1,90% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 01/10 | 1,90% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 01/10 | 1,90% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 02/10 | 1,90% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 02/10 | 1,90% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 02/10 | 1,90% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 02/10 | 1,90% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 02/10 | 1,89% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 02/10 | 1,89% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 02/10 | 1,89% |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 30/09 | 1,89% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 01/10 | 1,89% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 02/10 | 1,89% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 02/10 | 1,89% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 01/10 | 1,89% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 02/10 | 1,89% |
| FONDO AHORRO, FI | 01/10 | 1,89% |
| GESIURIS MULTIGESTION / FIXED INCOME | 01/10 | 1,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 22/09 | 1,89% |
| GREDOS MODERADO, FI | 01/10 | 1,89% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 02/10 | 1,89% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 02/10 | 1,89% |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | 1,89% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 30/09 | 1,89% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 02/10 | 1,89% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 30/09 | 1,89% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 02/10 | 1,89% |
| RURAL PERFIL DECIDIDO, FI | 01/10 | 1,89% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 02/10 | 1,89% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 02/10 | 1,89% |
| TREA CAJAMAR CORTO PLAZO, FI A | 02/10 | 1,89% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 02/10 | 1,89% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 02/10 | 1,89% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 02/10 | 1,88% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 02/10 | 1,88% |
