| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 02/10 | 1,59% |
| DPAM L PATRIMONIAL FUND F CAP | 01/10 | 1,59% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 01/10 | 1,59% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 01/10 | 1,59% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 02/10 | 1,59% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 02/10 | 1,59% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 02/10 | 1,59% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 02/10 | 1,59% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 30/09 | 1,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 02/10 | 1,59% |
| INVESCO EURO BOND C CAP EUR | 02/10 | 1,59% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 02/10 | 1,59% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 02/10 | 1,59% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 02/10 | 1,59% |
| JPM US GROWTH A (ACC) USD | 02/10 | 1,59% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 02/10 | 1,59% |
| PICTET - USA INDEX I DY USD | 01/10 | 1,59% |
| PICTET - USA INDEX I USD | 01/10 | 1,59% |
| SABADELL BONOS EURO, FI PREMIER | 01/10 | 1,59% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 02/10 | 1,59% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 02/10 | 1,59% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 02/10 | 1,59% |
| SPARINVEST - SECURUS EUR R CAP | 02/10 | 1,59% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 02/10 | 1,59% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 02/10 | 1,59% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 02/10 | 1,58% |
| ALLIANZ GREEN BOND I EUR | 02/10 | 1,58% |
| ALLIANZ GREEN BOND IT EUR | 02/10 | 1,58% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 02/10 | 1,58% |
| BANKINTER DEUDA PUBLICA 2025, FI | 02/10 | 1,58% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 02/10 | 1,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 02/10 | 1,58% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 01/10 | 1,58% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 01/10 | 1,58% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 02/10 | 1,58% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 02/10 | 1,58% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 01/10 | 1,58% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 01/10 | 1,58% |
| EURIZON FUND-CASH EUR R EUR | 01/10 | 1,58% |
| EUROVALOR GARANTIZADO RENTAS, FI | 30/09 | 1,58% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 02/10 | 1,58% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 02/10 | 1,58% |
| LA FRANCAISE CARBON IMPACT 2026 D | 01/10 | 1,58% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 01/10 | 1,58% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 01/10 | 1,58% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 02/10 | 1,58% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 01/10 | 1,58% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 02/10 | 1,58% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 02/10 | 1,58% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 02/10 | 1,58% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 02/10 | 1,58% |
| UBAM - SNAM JAPAN EQUITY AHC USD | 02/10 | 1,58% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 02/10 | 1,58% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 02/10 | 1,58% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 02/10 | 1,58% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 01/10 | 1,58% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/10 | 1,58% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 02/10 | 1,57% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 01/10 | 1,57% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 02/10 | 1,57% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 01/10 | 1,57% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 02/10 | 1,57% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 02/10 | 1,57% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 02/10 | 1,57% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 02/10 | 1,57% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 02/10 | 1,57% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 02/10 | 1,57% |
| JPM US GROWTH A (DIST) USD | 02/10 | 1,57% |
| LA FRANCAISE CARBON IMPACT 2026 R | 01/10 | 1,57% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 02/10 | 1,57% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 02/10 | 1,57% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 02/10 | 1,57% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 02/10 | 1,57% |
| OSTRUM SRI EURO BONDS 1-3 R | 01/10 | 1,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 02/10 | 1,57% |
| RENTA 4 FONCUENTA AHORRO, FI | 02/10 | 1,57% |
| RURAL 2027 GARANTIA, FI | 02/10 | 1,57% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 02/10 | 1,57% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 02/10 | 1,57% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 02/10 | 1,57% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 02/10 | 1,57% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 01/10 | 1,57% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 02/10 | 1,57% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 02/10 | 1,56% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 02/10 | 1,56% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 02/10 | 1,56% |
| BELGRAVIA DELTA, FI A | 02/10 | 1,56% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 02/10 | 1,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 02/10 | 1,56% |
| BGF US BASIC VALUE A2 EUR | 02/10 | 1,56% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 02/10 | 1,56% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 30/09 | 1,56% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 02/10 | 1,56% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 02/10 | 1,56% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 01/10 | 1,56% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 02/10 | 1,56% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 02/10 | 1,56% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 02/10 | 1,56% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 22/09 | 1,56% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 02/10 | 1,56% |
