| SCHRODER ISF UK EQUITY C ACC GBP | 13/05 | 1,60% |
| SCHRODER ISF UK EQUITY C DIS GBP | 13/05 | 1,60% |
| UBAM - SWISS EQUITY SHC EUR | 12/05 | 1,60% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 13/05 | 1,60% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 13/05 | 1,59% |
| ALTERALIA DEBT FUND II, FIL A | 08/05 | 1,59% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 13/05 | 1,59% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 12/05 | 1,59% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 23/04 | 1,59% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 13/05 | 1,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 13/05 | 1,59% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 13/05 | 1,59% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 13/05 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 12/05 | 1,59% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 13/05 | 1,59% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 13/05 | 1,59% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 11/05 | 1,59% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 11/05 | 1,59% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 13/05 | 1,59% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 12/05 | 1,59% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 11/05 | 1,59% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 11/05 | 1,59% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 13/05 | 1,59% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 13/05 | 1,59% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 13/05 | 1,59% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 13/05 | 1,59% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/05 | 1,59% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 13/05 | 1,59% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 13/05 | 1,59% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 13/05 | 1,59% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 13/05 | 1,59% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 13/05 | 1,59% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 13/05 | 1,59% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 13/05 | 1,59% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 01/05 | 1,59% |
| KUTXABANK BOLSA, FI ESTANDAR | 13/05 | 1,59% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 13/05 | 1,59% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 13/05 | 1,59% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 13/05 | 1,59% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 12/05 | 1,59% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 13/05 | 1,59% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 12/05 | 1,59% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 12/05 | 1,59% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 12/05 | 1,59% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 12/05 | 1,59% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 13/05 | 1,58% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 13/05 | 1,58% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 12/05 | 1,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 23/04 | 1,58% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 13/05 | 1,58% |
