| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 07/08 | 1,33% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 06/08 | 1,33% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 07/08 | 1,33% |
| METAVALOR INTERNACIONAL, FI I | 07/08 | 1,33% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 07/08 | 1,33% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 07/08 | 1,33% |
| MSIF EURO BOND I (EUR) | 07/08 | 1,33% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 07/08 | 1,33% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 07/08 | 1,33% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 07/08 | 1,33% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 07/08 | 1,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 07/08 | 1,33% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 06/08 | 1,33% |
| RURAL GARANTIA 2026, FI | 07/08 | 1,33% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 06/08 | 1,33% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 06/08 | 1,33% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 07/08 | 1,33% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 07/08 | 1,33% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 07/08 | 1,33% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 07/08 | 1,33% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 07/08 | 1,33% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 07/08 | 1,33% |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | 07/08 | 1,33% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 07/08 | 1,32% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 07/08 | 1,32% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 07/08 | 1,32% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 07/08 | 1,32% |
| BANKINTER PLATEA MODERADO, FI D | 06/08 | 1,32% |
| BANKINTER PLATEA MODERADO, FI R | 06/08 | 1,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 07/08 | 1,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 07/08 | 1,32% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 07/08 | 1,32% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 07/08 | 1,32% |
| BNP PARIBAS AQUA I USD CAP | 07/08 | 1,32% |
| BNP PARIBAS MONE ETAT CLASSIC | 07/08 | 1,32% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 07/08 | 1,32% |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 05/08 | 1,32% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 06/08 | 1,32% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 06/08 | 1,32% |
| DNCA INVEST - FLEX INFLATION I EUR | 07/08 | 1,32% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 06/08 | 1,32% |
| ESTRATEGIA ACUMULACION, FI | 05/08 | 1,32% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 07/08 | 1,32% |
| EURIZON FUND-CASH EUR R EUR | 06/08 | 1,32% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 07/08 | 1,32% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 07/08 | 1,32% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 07/08 | 1,32% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 07/08 | 1,32% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 07/08 | 1,32% |
| KUTXABANK RF HORIZONTE 10, FI | 07/08 | 1,32% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 06/08 | 1,32% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 07/08 | 1,32% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 06/08 | 1,32% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 07/08 | 1,32% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 07/08 | 1,32% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 06/08 | 1,32% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 07/08 | 1,32% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 07/08 | 1,32% |
| RURAL SELECCION EQUILIBRADA, FI | 06/08 | 1,32% |
| SABADELL BONOS EURO, FI BASE | 07/08 | 1,32% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 07/08 | 1,32% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 07/08 | 1,32% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 06/08 | 1,32% |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | 07/08 | 1,32% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 07/08 | 1,32% |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 07/08 | 1,32% |
| ALTAIR RETORNO ABSOLUTO, FI L | 06/08 | 1,31% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | 07/08 | 1,31% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 06/08 | 1,31% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 06/08 | 1,31% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 06/08 | 1,31% |
| CAIXABANK GESTION 30, FI SIN RETRO | 05/08 | 1,31% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 06/08 | 1,31% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 07/08 | 1,31% |
| CHALLENGE INTERNATIONAL BOND SH-A | 07/08 | 1,31% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 07/08 | 1,31% |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-USD | 07/08 | 1,31% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 07/08 | 1,31% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 07/08 | 1,31% |
| GREDOS MODERADO, FI | 06/08 | 1,31% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 07/08 | 1,31% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 07/08 | 1,31% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 07/08 | 1,31% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 07/08 | 1,31% |
| MARCH FLEXIBLE MAX 30, FI A | 06/08 | 1,31% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 07/08 | 1,31% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 07/08 | 1,31% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 07/08 | 1,31% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 07/08 | 1,31% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 07/08 | 1,31% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 07/08 | 1,31% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 06/08 | 1,31% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 07/08 | 1,30% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 07/08 | 1,30% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 07/08 | 1,30% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | 06/08 | 1,30% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 07/08 | 1,30% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 07/08 | 1,30% |
| BANKINTER PLATEA MODERADO, FI A | 06/08 | 1,30% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 31/07 | 1,30% |
