| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 19/12 | 1,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 19/12 | 1,52% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 19/12 | 1,52% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 19/12 | 1,52% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 19/12 | 1,52% |
| LA FRANCAISE SUB DEBT D | 18/12 | 1,52% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 18/12 | 1,52% |
| MARCH RENTA FIJA 2025 III, FI | 11/11 | 1,52% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 19/12 | 1,52% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 19/12 | 1,52% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 18/12 | 1,52% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 19/12 | 1,52% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 19/12 | 1,52% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 19/12 | 1,51% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 19/12 | 1,51% |
| BGF GLOBAL EQUITY INCOME D5G USD | 19/12 | 1,51% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 19/12 | 1,51% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 19/12 | 1,51% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 17/12 | 1,51% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 17/12 | 1,51% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 19/12 | 1,51% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 19/12 | 1,51% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 19/12 | 1,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 19/12 | 1,51% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 19/12 | 1,51% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 18/12 | 1,51% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 19/12 | 1,51% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 19/12 | 1,51% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 19/12 | 1,51% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 18/12 | 1,51% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 19/12 | 1,51% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 18/12 | 1,51% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 19/12 | 1,51% |
| SABADELL GARANTIA EXTRA 17, FI | 19/12 | 1,51% |
| SANTANDER RENDIMIENTO, FI A | 18/12 | 1,51% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 19/12 | 1,51% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 19/12 | 1,51% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 16/12 | 1,51% |
| ALTAIR RETORNO ABSOLUTO, FI A | 18/12 | 1,50% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 19/12 | 1,50% |
| BGF EURO SHORT DURATION BOND I5 EUR | 19/12 | 1,50% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 18/12 | 1,50% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 19/12 | 1,50% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 19/12 | 1,50% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 19/12 | 1,50% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 18/12 | 1,50% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 19/12 | 1,50% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 19/12 | 1,50% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 18/12 | 1,50% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 18/12 | 1,50% |
