| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 11/08 | 1,32% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 12/08 | 1,32% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 12/08 | 1,32% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 10/08 | 1,32% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 11/08 | 1,32% |
| CT (LUX) EUROPEAN SELECT 3U USD | 12/08 | 1,32% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 11/08 | 1,32% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 12/08 | 1,32% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 12/08 | 1,32% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 12/08 | 1,32% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 12/08 | 1,32% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 11/08 | 1,32% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 12/08 | 1,32% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 12/08 | 1,32% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 12/08 | 1,32% |
| MUTUAFONDO 2025 II, FI A | 12/08 | 1,32% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 12/08 | 1,32% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 12/08 | 1,32% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 12/08 | 1,32% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 11/08 | 1,32% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 12/08 | 1,32% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 12/08 | 1,32% |
| TROJAN FUND (IRELAND) I EUR ACC | 12/08 | 1,32% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 12/08 | 1,32% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 11/08 | 1,31% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 12/08 | 1,31% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 12/08 | 1,31% |
| BANKINTER CAPITAL 3, FI | 12/08 | 1,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 12/08 | 1,31% |
| BGF EURO BOND X2 EUR | 12/08 | 1,31% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 12/08 | 1,31% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 12/08 | 1,31% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 11/08 | 1,31% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 12/08 | 1,31% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 12/08 | 1,31% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 12/08 | 1,31% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 12/08 | 1,31% |
| DWS CONCEPT KALDEMORGEN LD | 12/08 | 1,31% |
| DWS INVEST GLOBAL BONDS TFD | 12/08 | 1,31% |
| DWS INVEST TOP DIVIDEND LD | 12/08 | 1,31% |
| FON FINECO BASE, FI | 11/08 | 1,31% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 12/08 | 1,31% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 12/08 | 1,31% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 12/08 | 1,31% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 12/08 | 1,31% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 12/08 | 1,31% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 12/08 | 1,31% |
| KUTXABANK TRANSITO, FI | 12/08 | 1,31% |
| LABORAL KUTXA AVANT, FI | 11/08 | 1,31% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 11/08 | 1,31% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 12/08 | 1,31% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 12/08 | 1,31% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 11/08 | 1,31% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/08 | 1,31% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 11/08 | 1,31% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 11/08 | 1,31% |
| RENTA 4 FONCUENTA AHORRO, FI | 12/08 | 1,31% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 12/08 | 1,31% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 12/08 | 1,31% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 12/08 | 1,31% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 12/08 | 1,31% |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 12/08 | 1,31% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 12/08 | 1,31% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 11/08 | 1,31% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 12/08 | 1,31% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 11/08 | 1,30% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 12/08 | 1,30% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 12/08 | 1,30% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 12/08 | 1,30% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 11/08 | 1,30% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 12/08 | 1,30% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 31/07 | 1,30% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 12/08 | 1,30% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 10/08 | 1,30% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 12/08 | 1,30% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 12/08 | 1,30% |
| DNCA INVEST - ONE A EUR | 11/08 | 1,30% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 11/08 | 1,30% |
| DWS CONCEPT KALDEMORGEN SLD | 12/08 | 1,30% |
| DWS INVEST TOP ASIA NC | 12/08 | 1,30% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 12/08 | 1,30% |
| FIDELITY ILF THE EURO FUND B ACC | 12/08 | 1,30% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 11/08 | 1,30% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 12/08 | 1,30% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 11/08 | 1,30% |
| GROUPAMA AVENIR EUROPE IC EUR | 12/08 | 1,30% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 12/08 | 1,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 12/08 | 1,30% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 12/08 | 1,30% |
| NORDEN SRI | 11/08 | 1,30% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 12/08 | 1,30% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 12/08 | 1,30% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 12/08 | 1,30% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 12/08 | 1,30% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 12/08 | 1,29% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 12/08 | 1,29% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 12/08 | 1,29% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 12/08 | 1,29% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 11/08 | 1,29% |
| BGF CHINA INNOVATION X2 USD | 12/08 | 1,29% |
