| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 04/09 | 1,13% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 04/09 | 1,13% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 03/09 | 1,13% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 03/09 | 1,13% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 04/09 | 1,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 04/09 | 1,13% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 04/09 | 1,13% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 04/09 | 1,13% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 04/09 | 1,13% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 04/09 | 1,12% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 04/09 | 1,12% |
| AMUNDI CORTO PLAZO, FI A | 03/09 | 1,12% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 04/09 | 1,12% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | 03/09 | 1,12% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 04/09 | 1,12% |
| BGF EURO RESERVE E2 EUR | 04/09 | 1,12% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 04/09 | 1,12% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 04/09 | 1,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 04/09 | 1,12% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 04/09 | 1,12% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 03/09 | 1,12% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 04/09 | 1,12% |
| CARTERA NARANJA 10/90, FI | 03/09 | 1,12% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 04/09 | 1,12% |
| DB CONSERVADOR, FI B | 03/09 | 1,12% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 04/09 | 1,12% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 26/08 | 1,12% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 04/09 | 1,12% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 04/09 | 1,12% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 04/09 | 1,12% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 04/09 | 1,12% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 04/09 | 1,12% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 04/09 | 1,12% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 03/09 | 1,12% |
| MSIF EURO BOND Z (EUR) | 04/09 | 1,12% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 04/09 | 1,12% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 04/09 | 1,12% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 04/09 | 1,12% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 04/09 | 1,12% |
| RURAL PERFIL MODERADO, FI CARTERA | 03/09 | 1,12% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 04/09 | 1,12% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 04/09 | 1,12% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 04/09 | 1,12% |
| TOP CLASS GLOBAL EQUITY, FI A | 04/09 | 1,12% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 04/09 | 1,12% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 03/09 | 1,11% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 04/09 | 1,11% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 04/09 | 1,11% |
| CAIXABANK GESTION 30, FI PLATINUM | 02/09 | 1,11% |
| CAIXABANK ITER, FI SIN RETRO | 03/09 | 1,11% |
