| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 26/06 | 1,66% |
| EDM-AHORRO, FI R | 26/06 | 1,66% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 25/06 | 1,66% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 25/06 | 1,66% |
| EVLI CORPORATE BOND FUND B | 26/06 | 1,66% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 26/06 | 1,66% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 26/06 | 1,66% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 26/06 | 1,66% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 26/06 | 1,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 26/06 | 1,66% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 26/06 | 1,66% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 25/06 | 1,66% |
| HSBC GIF EUROLAND GROWTH IC EUR | 26/06 | 1,66% |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 25/06 | 1,66% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 26/06 | 1,66% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | 18/06 | 1,66% |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | 26/06 | 1,66% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/05 | 1,66% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 26/06 | 1,66% |
| R-CO VALOR BALANCED F EUR | 25/06 | 1,66% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 26/06 | 1,66% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 26/06 | 1,66% |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 26/06 | 1,66% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 26/06 | 1,66% |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 25/06 | 1,66% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 26/06 | 1,66% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 26/06 | 1,66% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 26/06 | 1,66% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 26/06 | 1,66% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 26/06 | 1,66% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 26/06 | 1,65% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 26/06 | 1,65% |
| BANKINTER PREMIUM AGRESIVO, FI B | 26/06 | 1,65% |
| BANKINTER PREMIUM MODERADO, FI B | 26/06 | 1,65% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 26/06 | 1,65% |
| BBVA BONOS CORPORATIVOS, FI | 24/06 | 1,65% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 26/06 | 1,65% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 26/06 | 1,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 26/06 | 1,65% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 26/06 | 1,65% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 25/06 | 1,65% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 25/06 | 1,65% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 26/06 | 1,65% |
| CE HORIZON 2027, FI | 26/06 | 1,65% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 26/06 | 1,65% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 25/06 | 1,65% |
| DWS INVEST CHINA BONDS TFCH | 26/06 | 1,65% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 26/06 | 1,65% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 25/06 | 1,65% |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 25/06 | 1,65% |
| GANE VALUE EVENT FUND D EUR CAP | 26/06 | 1,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 26/06 | 1,65% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 26/06 | 1,65% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 26/06 | 1,65% |
| IBERCAJA RF HORIZONTE 2027, FI C | 26/06 | 1,65% |
| IBERCAJA RF HORIZONTE 2028, FI A | 26/06 | 1,65% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 26/06 | 1,65% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 26/06 | 1,65% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 26/06 | 1,65% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 26/06 | 1,65% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 26/06 | 1,65% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 25/06 | 1,65% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 25/06 | 1,65% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 26/06 | 1,65% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 26/06 | 1,65% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 25/06 | 1,65% |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 25/06 | 1,65% |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 25/06 | 1,65% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 26/06 | 1,65% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 25/06 | 1,65% |
| R-CO VALOR D EUR | 25/06 | 1,65% |
| SABADELL SELECCION EPSILON, FI PREMIER | 25/06 | 1,65% |
| SANTANDER RENTA FIJA, FI CARTERA | 24/06 | 1,65% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 26/06 | 1,65% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 26/06 | 1,65% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 26/06 | 1,65% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 26/06 | 1,65% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 26/06 | 1,65% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 26/06 | 1,65% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 26/06 | 1,64% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 26/06 | 1,64% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 25/06 | 1,64% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 25/06 | 1,64% |
| BARINGS ASIA GROWTH FUND A EUR INC | 26/06 | 1,64% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 26/06 | 1,64% |
| BGF EUROPEAN D2 EUR | 26/06 | 1,64% |
| BGF EUROPEAN D4 EUR | 26/06 | 1,64% |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 26/06 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 26/06 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 26/06 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 26/06 | 1,64% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 25/06 | 1,64% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 25/06 | 1,64% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 26/06 | 1,64% |
| DWS INVEST ESG CLIMATE TECH TFD | 26/06 | 1,64% |
| ECHIQUIER SHORT TERM CREDIT A | 25/06 | 1,64% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 26/06 | 1,64% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 26/06 | 1,64% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 25/06 | 1,64% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | 26/06 | 1,64% |
