| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 01/10 | 1,52% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 02/10 | 1,52% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 02/10 | 1,52% |
| EPSILON FUND-EURO CASH R EUR | 01/10 | 1,52% |
| FIDEFONDO, FI PREMIER | 01/10 | 1,52% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 02/10 | 1,52% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 02/10 | 1,52% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 02/10 | 1,52% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 01/10 | 1,52% |
| MAN GLOBAL CONVERTIBLES D USD | 01/10 | 1,52% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 02/10 | 1,52% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 02/10 | 1,52% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 02/10 | 1,52% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 01/10 | 1,52% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 02/10 | 1,51% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 02/10 | 1,51% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 02/10 | 1,51% |
| CARMIGNAC COURT TERME A EUR ACC | 02/10 | 1,51% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 02/10 | 1,51% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 02/10 | 1,51% |
| FONDMAPFRE GARANTIA II, FI | 01/10 | 1,51% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 02/10 | 1,51% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 02/10 | 1,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 22/09 | 1,51% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 02/10 | 1,51% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 02/10 | 1,51% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/10 | 1,51% |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 10/09 | 1,51% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 02/10 | 1,51% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 02/10 | 1,51% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 02/10 | 1,51% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 02/10 | 1,51% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 30/09 | 1,51% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 02/10 | 1,51% |
| SANTANDER HORIZONTE 2025, FI | 30/09 | 1,51% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 02/10 | 1,51% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 02/10 | 1,51% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 02/10 | 1,51% |
| AMEINON RENTA FIJA, FI | 02/10 | 1,50% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 02/10 | 1,50% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 02/10 | 1,50% |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 01/10 | 1,50% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 02/10 | 1,50% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 02/10 | 1,50% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 02/10 | 1,50% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 02/10 | 1,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 02/10 | 1,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 02/10 | 1,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 02/10 | 1,50% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 02/10 | 1,50% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 02/10 | 1,50% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 01/10 | 1,50% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 30/09 | 1,50% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 01/10 | 1,50% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 02/10 | 1,50% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 02/10 | 1,50% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 02/10 | 1,50% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 30/09 | 1,50% |
| JPM GLOBAL GROWTH C (ACC) EUR | 02/10 | 1,50% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 02/10 | 1,50% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 30/09 | 1,50% |
| MSIF EURO BOND Z (EUR) | 02/10 | 1,50% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 02/10 | 1,50% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 02/10 | 1,50% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 02/10 | 1,50% |
| RURAL GARANTIA 2026, FI | 02/10 | 1,50% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 02/10 | 1,50% |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 02/10 | 1,50% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 02/10 | 1,50% |
| ABANCA OBJETIVO 2025, FI | 02/10 | 1,49% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 02/10 | 1,49% |
| BANKINTER CAPITAL PLUS, FI | 02/10 | 1,49% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 01/10 | 1,49% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 02/10 | 1,49% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 02/10 | 1,49% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 02/10 | 1,49% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 01/10 | 1,49% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 01/10 | 1,49% |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | 01/10 | 1,49% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 02/10 | 1,49% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 02/10 | 1,49% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 02/10 | 1,49% |
| DNCA INVEST - FLEX INFLATION I EUR | 02/10 | 1,49% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 02/10 | 1,49% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 02/10 | 1,49% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 02/10 | 1,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 22/09 | 1,49% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 02/10 | 1,49% |
| IMGP EURO FIXED INCOME I EUR | 01/10 | 1,49% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 02/10 | 1,49% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/10 | 1,49% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 02/10 | 1,49% |
| LABORAL KUTXA HORIZONTE 2026, FI | 01/10 | 1,49% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 30/09 | 1,49% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 30/09 | 1,49% |
| MILLESIMA 2026 CR CHF (H) CAP | 01/10 | 1,49% |
| MUTUAFONDO 2025 II, FI D | 02/10 | 1,49% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 02/10 | 1,49% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 01/10 | 1,49% |
| TEMPLETON GLOBAL I (ACC) USD | 02/10 | 1,49% |
