| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 10/08 | 1,60% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 11/08 | 1,60% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 11/08 | 1,60% |
| CPR INVEST SILVER AGE R ACC | 11/08 | 1,60% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 11/08 | 1,60% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 11/08 | 1,60% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 08/08 | 1,60% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 08/08 | 1,60% |
| DWS INVEST TOP ASIA NC | 11/08 | 1,60% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 11/08 | 1,60% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 11/08 | 1,60% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 11/08 | 1,60% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 11/08 | 1,60% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 11/08 | 1,60% |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 11/08 | 1,60% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 11/08 | 1,60% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 11/08 | 1,60% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 11/08 | 1,60% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 11/08 | 1,60% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 11/08 | 1,60% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 11/08 | 1,60% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 08/08 | 1,60% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 11/08 | 1,60% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 11/08 | 1,60% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 07/08 | 1,60% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 08/08 | 1,60% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 11/08 | 1,60% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 07/08 | 1,60% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 07/08 | 1,60% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 11/08 | 1,60% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 11/08 | 1,60% |
| TREA CAJAMAR CORTO PLAZO, FI A | 11/08 | 1,60% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 11/08 | 1,60% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 11/08 | 1,60% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 11/08 | 1,59% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 10/08 | 1,59% |
| ARQUIA GARANTIZADO 2027 II, FI | 11/08 | 1,59% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 11/08 | 1,59% |
| BANKINTER PLATEA CONSERVADOR, FI A | 08/08 | 1,59% |
| BANKINTER PLATEA CONSERVADOR, FI D | 08/08 | 1,59% |
| BANKINTER PLATEA CONSERVADOR, FI R | 08/08 | 1,59% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 11/08 | 1,59% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 11/08 | 1,59% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 11/08 | 1,59% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 11/08 | 1,59% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 07/08 | 1,59% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 10/08 | 1,59% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 10/08 | 1,59% |
| CANDRIAM MONETAIRE V CAP | 11/08 | 1,59% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 07/08 | 1,59% |
| EUROCAJA EXPECTATIVA 2026, FI | 11/08 | 1,59% |
| GAM MULTIBOND - ABS E EUR | 11/08 | 1,59% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 08/08 | 1,59% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 11/08 | 1,59% |
| LABORAL KUTXA HORIZONTE 2027, FI | 07/08 | 1,59% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 08/08 | 1,59% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 08/08 | 1,59% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 11/08 | 1,59% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 11/08 | 1,59% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 08/08 | 1,59% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 11/08 | 1,59% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 11/08 | 1,59% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 11/08 | 1,59% |
| UBAM - DYNAMIC EURO BOND RC EUR | 08/08 | 1,59% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 11/08 | 1,59% |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 11/08 | 1,59% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 11/08 | 1,59% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 11/08 | 1,59% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 11/08 | 1,59% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 11/08 | 1,59% |
| ABANCA GESTION / MODERADO | 10/08 | 1,58% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 11/08 | 1,58% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 11/08 | 1,58% |
| ALISIO CARTERA ISR, FI R | 08/08 | 1,58% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 11/08 | 1,58% |
| AXA TRESOR COURT TERME C CAP EUR | 11/08 | 1,58% |
| BANKINTER PLATEA MODERADO, FI A | 08/08 | 1,58% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 11/08 | 1,58% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 11/08 | 1,58% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 11/08 | 1,58% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 08/08 | 1,58% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 11/08 | 1,58% |
| CBNK FONDEPOSITO, FI CARTERA | 11/08 | 1,58% |
| CBNK FONDEPOSITO, FI PREMIUM | 11/08 | 1,58% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 11/08 | 1,58% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 11/08 | 1,58% |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-USD | 11/08 | 1,58% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 11/08 | 1,58% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/08 | 1,58% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 11/08 | 1,58% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 11/08 | 1,58% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 08/08 | 1,58% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 08/08 | 1,58% |
| MARCH PAGARES, FI I | 11/08 | 1,58% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 11/08 | 1,58% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 11/08 | 1,58% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 09/08 | 1,58% |
| PICTET TR - MANDARIN HI JPY | 08/08 | 1,58% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 08/08 | 1,58% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 07/08 | 1,58% |
