| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 05/09 | 1,41% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 05/09 | 1,41% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 05/09 | 1,41% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 05/09 | 1,41% |
| ALTAIR RETORNO ABSOLUTO, FI L | 04/09 | 1,40% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 05/09 | 1,40% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 05/09 | 1,40% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 05/09 | 1,40% |
| BNP PARIBAS GREEN BOND I CAP | 05/09 | 1,40% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 03/09 | 1,40% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 04/09 | 1,40% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 05/09 | 1,40% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 05/09 | 1,40% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 05/09 | 1,40% |
| FONDMAPFRE GARANTIA II, FI | 04/09 | 1,40% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 05/09 | 1,40% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 05/09 | 1,40% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 05/09 | 1,40% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 05/09 | 1,40% |
| PANZA CORTO PLAZO, FI | 05/09 | 1,40% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 05/09 | 1,40% |
| SWM VALOR, FI A | 05/09 | 1,40% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 05/09 | 1,40% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 05/09 | 1,40% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | 04/09 | 1,39% |
| AZVALOR BLUE CHIPS, FI | 05/09 | 1,39% |
| BBVA BP BONOS 2025, FI P | 04/09 | 1,39% |
| BGF EURO CORPORATE BOND C2 EUR | 05/09 | 1,39% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 05/09 | 1,39% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 05/09 | 1,39% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 29/08 | 1,39% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 05/09 | 1,39% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 05/09 | 1,39% |
| CAIXABANK AHORRO, FI PREMIUM | 04/09 | 1,39% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 04/09 | 1,39% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 05/09 | 1,39% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 05/09 | 1,39% |
| CARMIGNAC COURT TERME A EUR ACC | 05/09 | 1,39% |
| DB ESG BALANCED SD EUR | 05/09 | 1,39% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 04/09 | 1,39% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 04/09 | 1,39% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 05/09 | 1,39% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 05/09 | 1,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 05/09 | 1,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 05/09 | 1,39% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 05/09 | 1,39% |
| LABORAL KUTXA HORIZONTE 2026, FI | 03/09 | 1,39% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 04/09 | 1,39% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 05/09 | 1,39% |
| QUALITY INVERSION MODERADA, FI | 03/09 | 1,39% |
