| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 11/08 | 1,30% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 11/08 | 1,30% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 08/08 | 1,30% |
| IMGP EURO FIXED INCOME I EUR | 08/08 | 1,30% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 11/08 | 1,30% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 11/08 | 1,30% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 11/08 | 1,30% |
| LABORAL KUTXA HORIZONTE 2026, FI | 07/08 | 1,30% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 11/08 | 1,30% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 08/08 | 1,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 11/08 | 1,30% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 11/08 | 1,30% |
| PANZA INVERSIONES, FI B | 11/08 | 1,30% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 11/08 | 1,30% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 11/08 | 1,30% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 11/08 | 1,30% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 11/08 | 1,30% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 11/08 | 1,30% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 11/08 | 1,30% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 11/08 | 1,30% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 11/08 | 1,29% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 11/08 | 1,29% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 11/08 | 1,29% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 11/08 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 08/08 | 1,29% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 10/08 | 1,29% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 08/08 | 1,29% |
| FIDELITY ILF THE EURO FUND B ACC | 11/08 | 1,29% |
| FON FINECO BASE, FI | 08/08 | 1,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 11/08 | 1,29% |
| GREDOS BOLSA INTERNACIONAL, FI | 08/08 | 1,29% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 11/08 | 1,29% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 11/08 | 1,29% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 08/08 | 1,29% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 11/08 | 1,29% |
| MARCH FLEXIBLE MAX 30, FI A | 08/08 | 1,29% |
| MSIF EURO BOND Z (EUR) | 11/08 | 1,29% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 11/08 | 1,29% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 11/08 | 1,29% |
| RURAL GARANTIA 2026, FI | 11/08 | 1,29% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 11/08 | 1,29% |
| SANTANDER HORIZONTE 2025, FI | 07/08 | 1,29% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 11/08 | 1,29% |
| SWM VALOR, FI A | 11/08 | 1,29% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 08/08 | 1,29% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 11/08 | 1,29% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 11/08 | 1,28% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 11/08 | 1,28% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 11/08 | 1,28% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 11/08 | 1,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 11/08 | 1,28% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 11/08 | 1,28% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 10/08 | 1,28% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 07/08 | 1,28% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 11/08 | 1,28% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 11/08 | 1,28% |
| CARMIGNAC COURT TERME A EUR ACC | 11/08 | 1,28% |
| CBNK HORIZONTE 2025, FI | 11/08 | 1,28% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 08/08 | 1,28% |
| DWS INVEST TOP ASIA TFD | 11/08 | 1,28% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 11/08 | 1,28% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 11/08 | 1,28% |
| FONDITEL ALBATROS, FI B | 08/08 | 1,28% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 11/08 | 1,28% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 11/08 | 1,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 11/08 | 1,28% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 11/08 | 1,28% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 11/08 | 1,28% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/08 | 1,28% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 11/08 | 1,28% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 11/08 | 1,28% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 08/08 | 1,28% |
| MEDIOLANUM EQUILIBRIUM S-A | 11/08 | 1,28% |
| MEDIOLANUM RENTA, FI E-B | 11/08 | 1,28% |
| PANZA CORTO PLAZO, FI | 11/08 | 1,28% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 11/08 | 1,28% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 11/08 | 1,28% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 11/08 | 1,28% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 07/08 | 1,28% |
| SABADELL HORIZONTE 02 2026, FI | 08/08 | 1,28% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 11/08 | 1,28% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 08/08 | 1,27% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 11/08 | 1,27% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 11/08 | 1,27% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 08/08 | 1,27% |
| BBVA BP BONOS 2025, FI P | 08/08 | 1,27% |
| BGF EMERGING MARKETS A2 USD | 11/08 | 1,27% |
| BGF EURO BOND D2 EUR | 11/08 | 1,27% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 11/08 | 1,27% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 11/08 | 1,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 11/08 | 1,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 11/08 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 08/08 | 1,27% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 07/08 | 1,27% |
| CAIXABANK DESTINO 2060, FI PLUS | 07/08 | 1,27% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 10/08 | 1,27% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 08/08 | 1,27% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 08/08 | 1,27% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 11/08 | 1,27% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 11/08 | 1,27% |
