| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 01/11 | 1,21% |
| DUNAS VALOR PRUDENTE, FI RD | 29/10 | 1,21% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 02/11 | 1,21% |
| GESTION BOUTIQUE II / BC WINVEST | 29/10 | 1,21% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 28/10 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/11 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 02/11 | 1,21% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 02/11 | 1,21% |
| JPM GLOBAL BALANCED D (ACC) EUR | 02/11 | 1,21% |
| ODDO BHF GENERATION CN-EUR | 02/11 | 1,21% |
| R-CO TARGET 2027 HY P EUR CAP | 30/10 | 1,21% |
| SABADELL HORIZONTE 2026, FI BASE | 02/11 | 1,21% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | 02/11 | 1,21% |
| SANTANDER HORIZONTE 2027 4, FI | 29/10 | 1,21% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 29/10 | 1,21% |
| TROJAN FUND (IRELAND) I EUR ACC | 02/11 | 1,21% |
| TROJAN FUND (IRELAND) I EUR INC | 02/11 | 1,21% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | 02/11 | 1,21% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 02/11 | 1,21% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 02/11 | 1,21% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 02/11 | 1,20% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 30/10 | 1,20% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 02/11 | 1,20% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 02/11 | 1,20% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 02/11 | 1,20% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 02/11 | 1,20% |
| JANUS HENDERSON US FORTY I2 EUR | 02/11 | 1,20% |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | 02/11 | 1,20% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 30/10 | 1,20% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 30/10 | 1,20% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 02/11 | 1,20% |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | 30/10 | 1,20% |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 02/11 | 1,20% |
| MUTUAFONDO 2027, FI A | 02/11 | 1,20% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 02/11 | 1,20% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 02/11 | 1,20% |
| ROBECO NEW WORLD FINANCIALS I EUR | 02/11 | 1,20% |
| SANTANDER HORIZONTE 2027 3, FI | 29/10 | 1,20% |
| SANTANDER OBJETIVO TOP EUROPA 5, FI | 29/10 | 1,20% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 02/11 | 1,20% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 30/10 | 1,19% |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | 30/10 | 1,19% |
| DWS INVEST CONVERTIBLES TFC | 02/11 | 1,19% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 02/11 | 1,19% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 02/11 | 1,19% |
| FONDO NARANJA MONETARIO, FI | 02/11 | 1,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/11 | 1,19% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 02/11 | 1,19% |
| JANUS HENDERSON US FORTY H2 USD | 02/11 | 1,19% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 02/11 | 1,19% |
