** BANKINTER MULTIESTRATEGIA, FI R | 28/09 | 1,20% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 28/09 | 1,20% |
| **** BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 28/09 | 1,20% |
| ** BGF WORLD BOND I2 USD | 28/09 | 1,20% |
| ND BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | 28/09 | 1,20% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 28/09 | 1,20% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 25/09 | 1,20% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 25/09 | 1,20% |
| *** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 28/09 | 1,20% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 28/09 | 1,20% |
| ** EURIZON FUND-CASH EUR R EUR | 25/09 | 1,20% |
| ND GINVEST GPS / SHORT TERM SELECTION | 25/09 | 1,20% |
| * GVCGAESCO CONSTANTFONS, FI | 28/09 | 1,20% |
| ** HSBC GIF HONG KONG EQUITY EC USD | 28/09 | 1,20% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 28/09 | 1,20% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 28/09 | 1,20% |
| ND MUTUAFONDO 2027, FI L | 28/09 | 1,20% |
| ** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 28/09 | 1,20% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 28/09 | 1,20% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 28/09 | 1,20% |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/08 | 1,20% |
| * SPANISH DIRECT LEASING FUND II, FIL PC | 31/08 | 1,20% |
| *** T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | 28/09 | 1,20% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 25/09 | 1,20% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 28/09 | 1,20% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 28/09 | 1,20% |
| **** ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 28/09 | 1,19% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 28/09 | 1,19% |
| ND BANKINTER PREMIUM AHORRO, FI R | 28/09 | 1,19% |
| ***** BISSAN / LARGO PLAZO A | 24/09 | 1,19% |
| ND CAIXABANK INTERES 5, FI SIN RETRO | 27/09 | 1,19% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 25/09 | 1,19% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | 28/09 | 1,19% |
| * COMGEST GROWTH AMERICA EUR ACC | 28/09 | 1,19% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 28/09 | 1,19% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 28/09 | 1,19% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 28/09 | 1,19% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 28/09 | 1,19% |
| * IBERCAJA 2026 GARANTIZADO 2, FI | 28/09 | 1,19% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 28/09 | 1,19% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 28/09 | 1,19% |
| *** JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | 28/09 | 1,19% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 25/09 | 1,19% |
| ** PWM FUNDS - GLOBAL CORPORATE D USD ACC | 25/09 | 1,19% |
| ** SABADELL HORIZONTE 2026, FI PYME | 28/09 | 1,19% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 23/09 | 1,19% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 25/09 | 1,19% |
| * ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 28/09 | 1,18% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 28/09 | 1,18% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 28/09 | 1,18% |
