| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 01/07 | 1,36% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 01/07 | 1,36% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 03/07 | 1,36% |
| TREA CAJAMAR CORTO PLAZO, FI A | 03/07 | 1,36% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 03/07 | 1,36% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 03/07 | 1,36% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 03/07 | 1,36% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 03/07 | 1,35% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 03/07 | 1,35% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | 02/07 | 1,35% |
| AXA TRESOR COURT TERME C CAP EUR | 03/07 | 1,35% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 03/07 | 1,35% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 03/07 | 1,35% |
| BANTLEON SELECT - BANTLEON YIELD PA | 02/07 | 1,35% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 03/07 | 1,35% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 03/07 | 1,35% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 02/07 | 1,35% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 03/07 | 1,35% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 03/07 | 1,35% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 03/07 | 1,35% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 03/07 | 1,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 02/07 | 1,35% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 03/07 | 1,35% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 02/07 | 1,35% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 03/07 | 1,35% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 03/07 | 1,35% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 03/07 | 1,35% |
| INVESCO EURO BOND C CAP EUR | 03/07 | 1,35% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 03/07 | 1,35% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 03/07 | 1,35% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 02/07 | 1,35% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 03/07 | 1,35% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 01/07 | 1,35% |
| SANTANDER PB TARGET 2025 2, FI A | 02/07 | 1,35% |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 02/07 | 1,35% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 03/07 | 1,35% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 03/07 | 1,35% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 02/07 | 1,35% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 03/07 | 1,35% |
| WAM DURACION 0-3, FI A | 03/07 | 1,35% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 03/07 | 1,35% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 03/07 | 1,35% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 03/07 | 1,34% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 03/07 | 1,34% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 03/07 | 1,34% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 03/07 | 1,34% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 03/07 | 1,34% |
| BGF CHINA BOND E2 EUR (HEDGED) | 03/07 | 1,34% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 03/07 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 03/07 | 1,34% |
