*** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 28/09 | 1,29% |
| *** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 28/09 | 1,29% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 28/09 | 1,29% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | 28/09 | 1,29% |
| ND MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | 28/09 | 1,29% |
| ND MSIF GLOBAL BOND AH2 (USD) | 28/09 | 1,29% |
| ***** ODDO BHF GLOBAL TARGET 2028 CN-EUR | 25/09 | 1,29% |
| ND PANZA VALOR, FI B | 28/09 | 1,29% |
| ** PICTET - ULTRA SHORT-TERM BONDS EUR P | 25/09 | 1,29% |
| ** RURAL PERFIL CONSERVADOR, FI | 25/09 | 1,29% |
| ** SOLVENTIS HERMES MULTIGESTION / ATENEA R | 24/09 | 1,29% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 28/09 | 1,29% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 25/09 | 1,29% |
| ** UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 28/09 | 1,29% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 28/09 | 1,28% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 28/09 | 1,28% |
| * BGF EURO RESERVE A2 EUR | 28/09 | 1,28% |
| * BGF EURO RESERVE C2 EUR | 28/09 | 1,28% |
| **** BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | 28/09 | 1,28% |
| * CPR SILVER AGE E | 28/09 | 1,28% |
| *** CT (LUX) GLOBAL AGGREGATE BOND IU USD | 28/09 | 1,28% |
| ** EURIZON FUND-CASH EUR Z EUR | 25/09 | 1,28% |
| ** EURIZON FUND II-EURO CASH Z EUR | 25/09 | 1,28% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | 28/09 | 1,28% |
| **** JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 28/09 | 1,28% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI A | 28/09 | 1,28% |
| ** MUTUAFONDO DINERO, FI A | 28/09 | 1,28% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 28/09 | 1,28% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 28/09 | 1,28% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 28/09 | 1,28% |
| **** SANTANDER CUMBRE 2027 PLUS, FI | 24/09 | 1,28% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 28/09 | 1,28% |
| ND SANTANDER PB TARGET 2026 6, FI A | 25/09 | 1,28% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 28/09 | 1,28% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | 25/09 | 1,28% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 25/09 | 1,28% |
| *** VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 28/09 | 1,28% |
| ** WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | 28/09 | 1,28% |
| **** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 25/09 | 1,27% |
| ND BESTINVER CORTO PLAZO, FI Z | 28/09 | 1,27% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 28/09 | 1,27% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 28/09 | 1,27% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | 28/09 | 1,27% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 28/09 | 1,27% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 25/09 | 1,27% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 25/09 | 1,27% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 28/09 | 1,27% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 28/09 | 1,27% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | 28/09 | 1,27% |
| ND GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 25/09 | 1,27% |
