| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 26/08 | 1,10% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 26/08 | 1,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 26/08 | 1,10% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 26/08 | 1,10% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 26/08 | 1,10% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 26/08 | 1,10% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 26/08 | 1,10% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 26/08 | 1,10% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 26/08 | 1,10% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 26/08 | 1,10% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 25/08 | 1,10% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 26/08 | 1,10% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 26/08 | 1,10% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 25/08 | 1,10% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 26/08 | 1,10% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 26/08 | 1,10% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 26/08 | 1,10% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 26/08 | 1,10% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 26/08 | 1,10% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 25/08 | 1,10% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 26/08 | 1,10% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 26/08 | 1,09% |
| AMUNDI CORTO PLAZO, FI A | 22/08 | 1,09% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 26/08 | 1,09% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 26/08 | 1,09% |
| BGF US BASIC VALUE D4 USD | 26/08 | 1,09% |
| BL GLOBAL 30 A DIS | 25/08 | 1,09% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | 25/08 | 1,09% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 24/08 | 1,09% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 26/08 | 1,09% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 26/08 | 1,09% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 26/08 | 1,09% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 26/08 | 1,09% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 26/08 | 1,09% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 26/08 | 1,09% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 26/08 | 1,09% |
| MARCH CARTERA DEFENSIVA, FI A | 25/08 | 1,09% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 26/08 | 1,09% |
| MSIF EURO STRATEGIC BOND A (EUR) | 26/08 | 1,09% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 26/08 | 1,09% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | 25/08 | 1,09% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 26/08 | 1,09% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 26/08 | 1,09% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 26/08 | 1,09% |
| THEMATICS WATER N1/A (EUR) | 26/08 | 1,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 26/08 | 1,09% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 25/08 | 1,09% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 26/08 | 1,09% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 26/08 | 1,08% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 26/08 | 1,08% |
