| BNP PARIBAS GREEN BOND I CAP | 08/09 | 1,60% |
| CAIXABANK GESTION 30, FI SIN RETRO | 04/09 | 1,60% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 08/09 | 1,60% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 08/09 | 1,60% |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 08/09 | 1,60% |
| DJE GESTION PATRIMONIAL 2026 EUR | 08/09 | 1,60% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 05/09 | 1,60% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 08/09 | 1,60% |
| GAM MULTIBOND - ABS C CHF HEDGED | 08/09 | 1,60% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 08/09 | 1,60% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 08/09 | 1,60% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 08/09 | 1,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 08/09 | 1,60% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 08/09 | 1,60% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 08/09 | 1,60% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 08/09 | 1,60% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 08/09 | 1,60% |
| JPM GLOBAL INCOME C (DIST) EUR | 08/09 | 1,60% |
| KUTXABANK BONO, FI ESTANDAR | 05/09 | 1,60% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 04/09 | 1,60% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 05/09 | 1,60% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 05/09 | 1,60% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 05/09 | 1,60% |
| MEDIOLANUM RENTA, FI E-B | 08/09 | 1,60% |
| ODDO BHF MONEY MARKET DI-EUR | 08/09 | 1,60% |
| RURAL AHORRO PLUS, FI ESTANDAR | 08/09 | 1,60% |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 05/09 | 1,60% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 08/09 | 1,60% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 08/09 | 1,60% |
| TRESSIS CAUDAL / EBRO R | 05/09 | 1,60% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 08/09 | 1,60% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 08/09 | 1,60% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 08/09 | 1,60% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 08/09 | 1,60% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 08/09 | 1,60% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 08/09 | 1,59% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | 05/09 | 1,59% |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | 05/09 | 1,59% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 08/09 | 1,59% |
| BARINGS EUROPA FUND C USD INC | 08/09 | 1,59% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 08/09 | 1,59% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 08/09 | 1,59% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 05/09 | 1,59% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 08/09 | 1,59% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 04/09 | 1,59% |
| GROUPAMA AVENIR EURO NC | 08/09 | 1,59% |
| IBERCAJA RF PRIVADA 2025, FI A | 08/09 | 1,59% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 03/09 | 1,59% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 08/09 | 1,59% |
| JPM US TECHNOLOGY C (ACC) EUR | 08/09 | 1,59% |
