| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 12/08 | 1,29% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 12/08 | 1,29% |
| BL EQUITIES EMERGING MARKETS AM DIS | 12/08 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 12/08 | 1,29% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 12/08 | 1,29% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 12/08 | 1,29% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 11/08 | 1,29% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 12/08 | 1,29% |
| DWS INVEST TOP ASIA GBP D RD | 12/08 | 1,29% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 12/08 | 1,29% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 12/08 | 1,29% |
| FONDMAPFRE ELECCION MODERADA, FI R | 11/08 | 1,29% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 12/08 | 1,29% |
| IMDI FUNDS / IMDI AZUL | 12/08 | 1,29% |
| IMGP EURO FIXED INCOME I EUR | 11/08 | 1,29% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 11/08 | 1,29% |
| INVESCO MSCI WORLD UCITS ETF ACC | 12/08 | 1,29% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 12/08 | 1,29% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 12/08 | 1,29% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 12/08 | 1,29% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 12/08 | 1,29% |
| LABORAL KUTXA HORIZONTE 2026, FI | 11/08 | 1,29% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 11/08 | 1,29% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 12/08 | 1,29% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 12/08 | 1,29% |
| MSIF ASIA EQUITY A (USD) | 12/08 | 1,29% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 11/08 | 1,29% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 11/08 | 1,29% |
| SABADELL DINAMICO, FI PYME | 08/08 | 1,29% |
| SABADELL HORIZONTE 02 2026, FI | 11/08 | 1,29% |
| SANTANDER HORIZONTE 2025, FI | 08/08 | 1,29% |
| SCHRODER ISF EURO BOND A ACC EUR | 12/08 | 1,29% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 12/08 | 1,29% |
| SPDR MSCI WORLD UCITS ETF | 12/08 | 1,29% |
| SWM VALOR, FI A | 12/08 | 1,29% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 12/08 | 1,29% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 12/08 | 1,29% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 12/08 | 1,29% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 12/08 | 1,29% |
| BBVA BP BONOS 2025, FI P | 11/08 | 1,28% |
| BGF EURO BOND D4 GBP | 12/08 | 1,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 12/08 | 1,28% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 12/08 | 1,28% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 11/08 | 1,28% |
| CARMIGNAC COURT TERME A EUR ACC | 12/08 | 1,28% |
| CBNK HORIZONTE 2025, FI | 12/08 | 1,28% |
| CT (LUX) EUROPEAN SELECT IE USD | 12/08 | 1,28% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 12/08 | 1,28% |
| EUROVALOR GARANTIZADO RENTAS, FI | 08/08 | 1,28% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 11/08 | 1,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 12/08 | 1,28% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 12/08 | 1,28% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/08 | 1,28% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 12/08 | 1,28% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 12/08 | 1,28% |
| JPM GLOBAL VALUE C (ACC) USD | 12/08 | 1,28% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | 11/08 | 1,28% |
| MARCH FLEXIBLE MAX 30, FI A | 11/08 | 1,28% |
| MSIF GLOBAL QUALITY AH (EUR) | 12/08 | 1,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 12/08 | 1,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 12/08 | 1,28% |
| PANZA CORTO PLAZO, FI | 12/08 | 1,28% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 12/08 | 1,28% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 12/08 | 1,28% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 12/08 | 1,28% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 12/08 | 1,28% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 12/08 | 1,28% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 12/08 | 1,28% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 12/08 | 1,28% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 12/08 | 1,28% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 12/08 | 1,28% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 12/08 | 1,28% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 12/08 | 1,27% |
| BANKINTER CAPITAL PLUS, FI | 12/08 | 1,27% |
| BANKINTER ETHOS, FI C | 12/08 | 1,27% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 12/08 | 1,27% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 12/08 | 1,27% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 12/08 | 1,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 12/08 | 1,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 12/08 | 1,27% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 11/08 | 1,27% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 11/08 | 1,27% |
| DWS INVEST CHINA BONDS CHF FCH | 12/08 | 1,27% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 11/08 | 1,27% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 11/08 | 1,27% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 12/08 | 1,27% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 12/08 | 1,27% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 12/08 | 1,27% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 12/08 | 1,27% |
| KUTXABANK RENTA FIJA CORTO, FI | 12/08 | 1,27% |
| MARCH CARTERA MODERADA, FI I | 11/08 | 1,27% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 12/08 | 1,27% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 08/08 | 1,27% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 12/08 | 1,27% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 12/08 | 1,27% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 12/08 | 1,27% |
| SANTANDER RENDIMIENTO, FI B | 11/08 | 1,27% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 12/08 | 1,27% |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 08/08 | 1,27% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 12/08 | 1,27% |
