| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 02/07 | 1,38% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 02/07 | 1,38% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 02/07 | 1,38% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 01/07 | 1,38% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 01/07 | 1,38% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 01/07 | 1,38% |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 01/07 | 1,38% |
| MEDIOLANUM FONDCUENTA, FI E | 02/07 | 1,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 02/07 | 1,38% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 02/07 | 1,38% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 02/07 | 1,38% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 01/07 | 1,38% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 02/07 | 1,38% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 02/07 | 1,38% |
| ROBECO EURO CREDIT BONDS D EUR | 02/07 | 1,38% |
| ROBECO SMART ENERGY I USD | 02/07 | 1,38% |
| ROBECO SMART ENERGY X CHF | 02/07 | 1,38% |
| TREA CAJAMAR HORIZONTE 2025, FI | 02/07 | 1,38% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 02/07 | 1,38% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 01/07 | 1,38% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 02/07 | 1,38% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 02/07 | 1,38% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 02/07 | 1,38% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 02/07 | 1,38% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 02/07 | 1,38% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 02/07 | 1,37% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 02/07 | 1,37% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 02/07 | 1,37% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 02/07 | 1,37% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 02/07 | 1,37% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 02/07 | 1,37% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 02/07 | 1,37% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 02/07 | 1,37% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 02/07 | 1,37% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 02/07 | 1,37% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 01/07 | 1,37% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 01/07 | 1,37% |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 02/07 | 1,37% |
| DWS CONCEPT KALDEMORGEN SC | 02/07 | 1,37% |
| DWS INVEST CHINA BONDS CHF LCH | 02/07 | 1,37% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 02/07 | 1,37% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 01/07 | 1,37% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 02/07 | 1,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 02/07 | 1,37% |
| IBERCAJA RENTA FIJA 2025, FI A | 02/07 | 1,37% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 02/07 | 1,37% |
| INVESCO EURO BOND Z CAP EUR | 02/07 | 1,37% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 01/07 | 1,37% |
| MARCH RENTA FIJA 2026, FI | 02/07 | 1,37% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 01/07 | 1,37% |
