| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 02/10 | 1,28% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 02/10 | 1,28% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 02/10 | 1,28% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 02/10 | 1,27% |
| AMUNDI PRIME USA UCITS ETF DIST | 01/10 | 1,27% |
| BBVA FONDTESORO CORTO PLAZO, FI | 01/10 | 1,27% |
| BGF EURO BOND D2 USD | 02/10 | 1,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 02/10 | 1,27% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 02/10 | 1,27% |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 01/10 | 1,27% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 02/10 | 1,27% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 02/10 | 1,27% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 02/10 | 1,27% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 02/10 | 1,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 22/09 | 1,27% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 02/10 | 1,27% |
| MSIF GLOBAL BRANDS ZH (EUR) | 02/10 | 1,27% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 01/10 | 1,27% |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 02/10 | 1,27% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 02/10 | 1,27% |
| SANTANDER RENDIMIENTO, FI A | 01/10 | 1,27% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 02/10 | 1,27% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 02/10 | 1,27% |
| UNINORDAMERIKA | 01/10 | 1,27% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 02/10 | 1,27% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 02/10 | 1,27% |
| BGF EURO RESERVE E2 EUR | 02/10 | 1,26% |
| BGF UNITED KINGDOM C2 EUR | 02/10 | 1,26% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 02/10 | 1,26% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 02/10 | 1,26% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 02/10 | 1,26% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | 22/09 | 1,26% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 02/10 | 1,26% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 01/10 | 1,26% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 02/10 | 1,26% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 02/10 | 1,26% |
| SANTANDER FUTURE WEALTH X CAP | 01/10 | 1,26% |
| SELECCIÓN BP 60, FI A | 01/10 | 1,26% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 01/10 | 1,26% |
| ALTAIR RETORNO ABSOLUTO, FI D | 01/10 | 1,25% |
| AMUNDI CORTO PLAZO, FI R | 30/09 | 1,25% |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 02/10 | 1,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 02/10 | 1,25% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 02/10 | 1,25% |
| BESTINVER MEGATENDENCIAS, FI | 02/10 | 1,25% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 02/10 | 1,25% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 02/10 | 1,25% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | 02/10 | 1,25% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 02/10 | 1,25% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | 1,25% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 01/10 | 1,25% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 02/10 | 1,25% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 30/09 | 1,25% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 30/09 | 1,25% |
| MEDIOLANUM EURO FIXED INCOME S-A | 02/10 | 1,25% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 02/10 | 1,25% |
| PICTET - USA INDEX R USD | 01/10 | 1,25% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 02/10 | 1,25% |
| SABADELL GARANTIA EXTRA 29, FI | 01/10 | 1,25% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 02/10 | 1,25% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 02/10 | 1,25% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 02/10 | 1,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 02/10 | 1,24% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 02/10 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 02/10 | 1,24% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 01/10 | 1,24% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 01/10 | 1,24% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 01/10 | 1,24% |
| EDM CARTERA, FI R | 01/10 | 1,24% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 02/10 | 1,24% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 02/10 | 1,24% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 01/10 | 1,24% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 30/09 | 1,24% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 02/10 | 1,24% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 02/10 | 1,24% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 02/10 | 1,24% |
| RURAL RENTABILIDAD OBJETIVO II, FI | 16/09 | 1,24% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 01/10 | 1,24% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 02/10 | 1,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 02/10 | 1,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 02/10 | 1,23% |
| BGF GLOBAL ALLOCATION A2 EUR | 02/10 | 1,23% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 02/10 | 1,23% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | 01/10 | 1,23% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 01/10 | 1,23% |
| CHALLENGE EURO INCOME S-A | 02/10 | 1,23% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 02/10 | 1,23% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 02/10 | 1,23% |
| FONENGIN ISR, FI A | 02/10 | 1,23% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 02/10 | 1,23% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 02/10 | 1,23% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 22/09 | 1,23% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 01/10 | 1,23% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 02/10 | 1,23% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 02/10 | 1,23% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 02/10 | 1,23% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 02/10 | 1,23% |
| SABADELL GARANTIA FIJA 18, FI | 01/10 | 1,23% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 02/10 | 1,23% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 02/10 | 1,23% |
