| TEMPLETON GLOBAL BALANCED A (ACC) USD | 05/09 | 1,43% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 05/09 | 1,42% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 04/09 | 1,42% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 04/09 | 1,42% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 05/09 | 1,42% |
| BANKINTER CAPITAL 3, FI | 05/09 | 1,42% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 05/09 | 1,42% |
| BGF EURO BOND I2 EUR | 05/09 | 1,42% |
| BGF EUROPEAN A2 EUR | 05/09 | 1,42% |
| BGF EUROPEAN A4 EUR | 05/09 | 1,42% |
| BGF EUROPEAN D4 GBP | 05/09 | 1,42% |
| BL EQUITIES ASIA AM DIS | 05/09 | 1,42% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 05/09 | 1,42% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 04/09 | 1,42% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 05/09 | 1,42% |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 05/09 | 1,42% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 05/09 | 1,42% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 05/09 | 1,42% |
| FIDELITY ILF THE EURO FUND B ACC | 05/09 | 1,42% |
| FON FINECO BASE, FI | 04/09 | 1,42% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 05/09 | 1,42% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 05/09 | 1,42% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 05/09 | 1,42% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 05/09 | 1,42% |
| PICTET - EUR HIGH YIELD R DM | 04/09 | 1,42% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 05/09 | 1,42% |
| SABADELL BONOS EURO, FI EMPRESA | 05/09 | 1,42% |
| SABADELL BONOS EURO, FI PLUS | 05/09 | 1,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 05/09 | 1,42% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 05/09 | 1,42% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 05/09 | 1,42% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 05/09 | 1,41% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 05/09 | 1,41% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | 05/09 | 1,41% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 05/09 | 1,41% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 05/09 | 1,41% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 04/09 | 1,41% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 05/09 | 1,41% |
| CBNK HORIZONTE 2025, FI | 05/09 | 1,41% |
| CHALLENGE INTERNATIONAL BOND LH-A | 05/09 | 1,41% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 05/09 | 1,41% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 05/09 | 1,41% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 05/09 | 1,41% |
| KBI WATER FUND I EUR CAP | 05/09 | 1,41% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 04/09 | 1,41% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 05/09 | 1,41% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 05/09 | 1,41% |
| NYALA, FIL | 29/08 | 1,41% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 03/09 | 1,41% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 05/09 | 1,41% |
