| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 26/06 | 1,56% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 26/06 | 1,56% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 26/06 | 1,56% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 26/06 | 1,56% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/05 | 1,56% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 26/06 | 1,56% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 26/06 | 1,56% |
| SABADELL BUY AND WATCH 06 2026, FI | 26/06 | 1,56% |
| SABADELL GARANTIA EXTRA 15, FI | 26/06 | 1,56% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 26/06 | 1,56% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 24/06 | 1,56% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 26/06 | 1,56% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 25/06 | 1,56% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 26/06 | 1,56% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 25/06 | 1,55% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 25/06 | 1,55% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 26/06 | 1,55% |
| BANKINTER AHORRO RENTA FIJA, FI C | 26/06 | 1,55% |
| BANKINTER DEUDA PUBLICA 2027, FI | 26/06 | 1,55% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 26/06 | 1,55% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 26/06 | 1,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 25/06 | 1,55% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 25/06 | 1,55% |
| CI CIMS 2026, FI | 26/06 | 1,55% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 26/06 | 1,55% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 25/06 | 1,55% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 25/06 | 1,55% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 25/06 | 1,55% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 26/06 | 1,55% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 25/06 | 1,55% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | 26/06 | 1,55% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-MINCOME(G)-EUR | 26/06 | 1,55% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 25/06 | 1,55% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 25/06 | 1,55% |
| GETINO GESTION ACTIVA, FI | 26/06 | 1,55% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 26/06 | 1,55% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 26/06 | 1,55% |
| IBERCAJA 2027 GARANTIZADO, FI | 26/06 | 1,55% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 26/06 | 1,55% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 26/06 | 1,55% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 25/06 | 1,55% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 25/06 | 1,55% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 26/06 | 1,55% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 26/06 | 1,55% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 26/06 | 1,55% |
| RENTA 4 VALOR RELATIVO, FI R | 26/06 | 1,55% |
| ROBECO EURO CREDIT BONDS I EUR | 26/06 | 1,55% |
| ROBECO NEXT DIGITAL BILLION F EUR | 26/06 | 1,55% |
| RURAL SELECCION CONSERVADORA, FI | 26/06 | 1,55% |
| SABADELL RENDIMIENTO, FI Z | 26/06 | 1,55% |
