| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 26/06 | 1,46% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 26/06 | 1,46% |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 26/06 | 1,46% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | 25/06 | 1,46% |
| IBERCAJA RENTA FIJA 2025, FI B | 26/06 | 1,46% |
| IBERCAJA RF PRIVADA 2025, FI B | 26/06 | 1,46% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 26/06 | 1,46% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 26/06 | 1,46% |
| JPM GLOBAL BALANCED A (ACC) EUR | 26/06 | 1,46% |
| KUTXABANK GARANTIZADO BOLSA 6, FI | 25/06 | 1,46% |
| LABORAL KUTXA HORIZONTE 2027, FI | 25/06 | 1,46% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 25/06 | 1,46% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 26/06 | 1,46% |
| MSIF FLOATING RATE ABS A (EUR) | 26/06 | 1,46% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 25/06 | 1,46% |
| SANTANDER PB TARGET 2026 4, FI A | 24/06 | 1,46% |
| SANTANDER RF AHORRO, FI A | 24/06 | 1,46% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 26/06 | 1,46% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 26/06 | 1,46% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 26/06 | 1,46% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 26/06 | 1,46% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 26/06 | 1,46% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | 26/06 | 1,46% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 26/06 | 1,45% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 25/06 | 1,45% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 25/06 | 1,45% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 25/06 | 1,45% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 25/06 | 1,45% |
| DPAM L BONDS CORPORATE EUR N CAP | 25/06 | 1,45% |
| DPAM L BONDS CORPORATE EUR W CAP | 25/06 | 1,45% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 26/06 | 1,45% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 26/06 | 1,45% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | 26/06 | 1,45% |
| FONDO SELECCION / CASER AV 20 B | 24/06 | 1,45% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 25/06 | 1,45% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 25/06 | 1,45% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 25/06 | 1,45% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 26/06 | 1,45% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 26/06 | 1,45% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 26/06 | 1,45% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 26/06 | 1,45% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 26/06 | 1,45% |
| KUTXABANK GARANTIZADO BOLSA 7, FI | 25/06 | 1,45% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 25/06 | 1,45% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 25/06 | 1,45% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 25/06 | 1,45% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 25/06 | 1,45% |
| MARCH FLEXIBLE MAX 30, FI B | 25/06 | 1,45% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 26/06 | 1,45% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 26/06 | 1,45% |
