| KUTXABANK RF HORIZONTE 10, FI | 11/08 | 1,33% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 08/08 | 1,33% |
| R-CO THEMATIC SILVER PLUS CL EUR | 08/08 | 1,33% |
| RENTA 4 GLOBAL, FI | 11/08 | 1,33% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 11/08 | 1,33% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 07/08 | 1,33% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 08/08 | 1,33% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 11/08 | 1,33% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 11/08 | 1,33% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 08/08 | 1,33% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 08/08 | 1,33% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 11/08 | 1,32% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | 11/08 | 1,32% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | 08/08 | 1,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 11/08 | 1,32% |
| BANKINTER DEUDA PUBLICA 2025, FI | 11/08 | 1,32% |
| BBVA ESTRATEGIA 0-50, FI | 07/08 | 1,32% |
| BGF EMERGING MARKETS A4 USD | 11/08 | 1,32% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 11/08 | 1,32% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 11/08 | 1,32% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 11/08 | 1,32% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 08/08 | 1,32% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 08/08 | 1,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 11/08 | 1,32% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 11/08 | 1,32% |
| FIDEFONDO, FI PREMIER | 08/08 | 1,32% |
| GESTION BOUTIQUE / GINVEST SMART | 07/08 | 1,32% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 08/08 | 1,32% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 11/08 | 1,32% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 11/08 | 1,32% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 08/08 | 1,32% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 08/08 | 1,32% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 11/08 | 1,32% |
| MSIF GLOBAL BRANDS AH (CHF) | 11/08 | 1,32% |
| MUTUAFONDO 2025 II, FI A | 11/08 | 1,32% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 11/08 | 1,32% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 08/08 | 1,32% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 11/08 | 1,32% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 08/08 | 1,32% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 11/08 | 1,32% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 11/08 | 1,32% |
| ALLIANZ GREEN BOND RT EUR | 11/08 | 1,31% |
| ALTAIR RETORNO ABSOLUTO, FI L | 08/08 | 1,31% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 11/08 | 1,31% |
| BANKINTER CAPITAL 3, FI | 11/08 | 1,31% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 08/08 | 1,31% |
| BGF EURO RESERVE D2 EUR | 11/08 | 1,31% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 11/08 | 1,31% |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 07/08 | 1,31% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 08/08 | 1,31% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 10/08 | 1,31% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 11/08 | 1,31% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 11/08 | 1,31% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 11/08 | 1,31% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 11/08 | 1,31% |
| DWS CONCEPT KALDEMORGEN SLD | 11/08 | 1,31% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 11/08 | 1,31% |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-EUR | 11/08 | 1,31% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 08/08 | 1,31% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 11/08 | 1,31% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 11/08 | 1,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 11/08 | 1,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 11/08 | 1,31% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 11/08 | 1,31% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 11/08 | 1,31% |
| KUTXABANK TRANSITO, FI | 11/08 | 1,31% |
| LAZARD CAPITAL FI SRI PVD EUR | 08/08 | 1,31% |
| LAZARD CAPITAL FI SRI TVD EUR | 08/08 | 1,31% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 08/08 | 1,31% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 11/08 | 1,31% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 11/08 | 1,31% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 11/08 | 1,31% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 11/08 | 1,31% |
| RENTA 4 FONCUENTA AHORRO, FI | 11/08 | 1,31% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 11/08 | 1,31% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 08/08 | 1,31% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 11/08 | 1,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 11/08 | 1,31% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 11/08 | 1,31% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 08/08 | 1,31% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 08/08 | 1,31% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 11/08 | 1,30% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 11/08 | 1,30% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 08/08 | 1,30% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 11/08 | 1,30% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 08/08 | 1,30% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 11/08 | 1,30% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 31/07 | 1,30% |
| BGF EURO BOND D4 EUR | 11/08 | 1,30% |
| BGF EURO BOND I4 EUR | 11/08 | 1,30% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 11/08 | 1,30% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 11/08 | 1,30% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 11/08 | 1,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 11/08 | 1,30% |
| CPR SILVER AGE P | 11/08 | 1,30% |
| DNCA INVEST - ONE A EUR | 11/08 | 1,30% |
| DWS INVEST TOP DIVIDEND LD | 11/08 | 1,30% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 11/08 | 1,30% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 08/08 | 1,30% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 11/08 | 1,30% |
