| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 01/07 | 1,39% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 02/07 | 1,39% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | 02/07 | 1,39% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 02/07 | 1,39% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 02/07 | 1,39% |
| BBVA BONOS GOBIERNOS, FI | 30/06 | 1,39% |
| BBVA MI OBJETIVO 2031, FI | 27/06 | 1,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 02/07 | 1,39% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 02/07 | 1,39% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 01/07 | 1,39% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 01/07 | 1,39% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 01/07 | 1,39% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 01/07 | 1,39% |
| FONEMPORIUM, FI | 30/06 | 1,39% |
| IBERCAJA OBJETIVO 2026, FI B | 02/07 | 1,39% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 02/07 | 1,39% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 02/07 | 1,39% |
| MARCH PAGARES, FI I | 02/07 | 1,39% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 01/07 | 1,39% |
| PICTET - EMERGING MARKETS INDEX P EUR | 30/06 | 1,39% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 01/07 | 1,39% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 02/07 | 1,39% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 01/07 | 1,39% |
| SABADELL GARANTIA EXTRA 30, FI | 01/07 | 1,39% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 02/07 | 1,39% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 02/07 | 1,39% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 02/07 | 1,39% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 02/07 | 1,39% |
| TREA RENTA FIJA, FI | 02/07 | 1,39% |
| UBS CORTO PLAZO, FI B | 02/07 | 1,39% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 02/07 | 1,39% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 02/07 | 1,39% |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 01/07 | 1,38% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 02/07 | 1,38% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 02/07 | 1,38% |
| BARINGS HONG KONG CHINA FUND A USD INC | 02/07 | 1,38% |
| BGF EURO CORPORATE BOND E2 EUR | 02/07 | 1,38% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 01/07 | 1,38% |
| BL GLOBAL 30 BR CAP | 02/07 | 1,38% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 02/07 | 1,38% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 02/07 | 1,38% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 01/07 | 1,38% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 02/07 | 1,38% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 02/07 | 1,38% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 02/07 | 1,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 02/07 | 1,38% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | 02/07 | 1,38% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 01/07 | 1,38% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 01/07 | 1,38% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 02/07 | 1,38% |
