| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 26/08 | 1,18% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 04/09 | 1,18% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 04/09 | 1,18% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 04/09 | 1,18% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 04/09 | 1,18% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 04/09 | 1,18% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 04/09 | 1,18% |
| INTERMONEY RENTA FIJA AHORRO, FI | 04/09 | 1,18% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 04/09 | 1,18% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 03/09 | 1,18% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 03/09 | 1,18% |
| LO SELECTION - KAPALEA P CAP EUR | 29/08 | 1,18% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 04/09 | 1,18% |
| MSIF EURO STRATEGIC BOND A (EUR) | 04/09 | 1,18% |
| NATIXIS ESG MODERATE R/A (EUR) | 03/09 | 1,18% |
| RURAL RENTABILIDAD OBJETIVO II, FI | 04/09 | 1,18% |
| SABADELL GARANTIA EXTRA 29, FI | 03/09 | 1,18% |
| SANTANDER RENDIMIENTO, FI A | 03/09 | 1,18% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 04/09 | 1,18% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 04/09 | 1,18% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 04/09 | 1,18% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 04/09 | 1,18% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 04/09 | 1,18% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/09 | 1,18% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 04/09 | 1,18% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 04/09 | 1,18% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 04/09 | 1,18% |
| ABANCA GARANTIZADO 2025, FI | 04/09 | 1,17% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 04/09 | 1,17% |
| AMEINON RENTA FIJA, FI | 04/09 | 1,17% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 03/09 | 1,17% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 03/09 | 1,17% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 04/09 | 1,17% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 04/09 | 1,17% |
| BBVA FONDTESORO CORTO PLAZO, FI | 03/09 | 1,17% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 04/09 | 1,17% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 02/09 | 1,17% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 03/09 | 1,17% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 04/09 | 1,17% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 04/09 | 1,17% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 04/09 | 1,17% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 04/09 | 1,17% |
| INVESCO EURO BOND C CAP EUR | 04/09 | 1,17% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 04/09 | 1,17% |
| JPM GLOBAL INCOME C (DIST) EUR | 04/09 | 1,17% |
| LAZARD CAPITAL FI SRI RVD EUR | 03/09 | 1,17% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 03/09 | 1,17% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 04/09 | 1,17% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 04/09 | 1,17% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 04/09 | 1,17% |
