| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 03/07 | 1,12% |
| AZVALOR MANAGERS, FI | 03/07 | 1,12% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 02/07 | 1,12% |
| BGF ASIAN DRAGON I2 USD | 03/07 | 1,12% |
| BGF ASIAN DRAGON I4 USD | 03/07 | 1,12% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 03/07 | 1,12% |
| CAIXABANK AHORRO, FI PLUS | 02/07 | 1,12% |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 03/07 | 1,12% |
| DWS FIXED MATURITY MULTI ASSET 2025 | 03/07 | 1,12% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 03/07 | 1,12% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 03/07 | 1,12% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 03/07 | 1,12% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 03/07 | 1,12% |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | 02/07 | 1,12% |
| FON FINECO BASE, FI | 02/07 | 1,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 03/07 | 1,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 03/07 | 1,12% |
| IBERCAJA RF HORIZONTE 2025, FI A | 03/07 | 1,12% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 03/07 | 1,12% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 03/07 | 1,12% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 03/07 | 1,12% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 03/07 | 1,12% |
| JPM GLOBAL INCOME A (DIV) EUR | 03/07 | 1,12% |
| KUTXABANK RENTA FIJA CORTO, FI | 03/07 | 1,12% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 03/07 | 1,12% |
| MICROBANK FONDO ETICO, FI EXTRA | 02/07 | 1,12% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 02/07 | 1,12% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 03/07 | 1,12% |
| SABADELL BONOS EURO, FI CARTERA | 02/07 | 1,12% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 02/07 | 1,12% |
| SABADELL HORIZONTE 02 2026, FI | 02/07 | 1,12% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 01/07 | 1,12% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 01/07 | 1,12% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 01/07 | 1,12% |
| SASSOLA SELECCION DINAMICA, FI A | 02/07 | 1,12% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 02/07 | 1,12% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 03/07 | 1,12% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 02/07 | 1,11% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 03/07 | 1,11% |
| BGF EURO BOND A2 USD | 03/07 | 1,11% |
| BGF NUTRITION D2 GBP (HEDGED) | 03/07 | 1,11% |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 03/07 | 1,11% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 03/07 | 1,11% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 02/07 | 1,11% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 03/07 | 1,11% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 30/06 | 1,11% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 03/07 | 1,11% |
| DWS CONCEPT KALDEMORGEN LC | 03/07 | 1,11% |
| DWS CONCEPT KALDEMORGEN SFC | 03/07 | 1,11% |
| FIDELITY ILF THE EURO FUND B ACC | 03/07 | 1,11% |
