| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 23/10 | 1,39% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 23/10 | 1,39% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 23/10 | 1,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 22/10 | 1,39% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 23/10 | 1,39% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 23/10 | 1,39% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 23/10 | 1,39% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 23/10 | 1,39% |
| TREA RENTA FIJA MIXTA, FI | 22/10 | 1,39% |
| BGF EURO RESERVE E2 EUR | 23/10 | 1,38% |
| BL BOND EURO BI CAP | 22/10 | 1,38% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 23/10 | 1,38% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 23/10 | 1,38% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 22/10 | 1,38% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 23/10 | 1,38% |
| CT (LUX) GLOBAL FOCUS DU USD | 23/10 | 1,38% |
| FONDO NARANJA MONETARIO, FI | 23/10 | 1,38% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 23/10 | 1,38% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 23/10 | 1,38% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 23/10 | 1,38% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 22/10 | 1,38% |
| INTERMONEY RENTA FIJA AHORRO, FI | 23/10 | 1,38% |
| MEDIOLANUM EURO FIXED INCOME L-A | 23/10 | 1,38% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 23/10 | 1,38% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 23/10 | 1,38% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 23/10 | 1,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 23/10 | 1,38% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 23/10 | 1,38% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 23/10 | 1,37% |
| BBVA FONDTESORO CORTO PLAZO, FI | 22/10 | 1,37% |
| BESTINVER GREAT COMPANIES R | 23/10 | 1,37% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 23/10 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 23/10 | 1,37% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 23/10 | 1,37% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 23/10 | 1,37% |
| HSBC GIF EURO BOND AC EUR | 22/10 | 1,37% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 23/10 | 1,37% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 22/10 | 1,37% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 22/10 | 1,37% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 23/10 | 1,37% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 23/10 | 1,37% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 22/10 | 1,37% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 23/10 | 1,37% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 23/10 | 1,37% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 23/10 | 1,37% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 21/10 | 1,37% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 23/10 | 1,37% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 23/10 | 1,37% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 23/10 | 1,37% |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | 23/10 | 1,37% |
