| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 13/08 | 1,34% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 13/08 | 1,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 13/08 | 1,34% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 13/08 | 1,34% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 13/08 | 1,34% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 13/08 | 1,34% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 13/08 | 1,34% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 13/08 | 1,34% |
| KUTXABANK RF HORIZONTE 10, FI | 13/08 | 1,34% |
| LABORAL KUTXA HORIZONTE 2029, FI | 12/08 | 1,34% |
| PIMCO EURO BOND E EUR CAP | 13/08 | 1,34% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 13/08 | 1,34% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 12/08 | 1,34% |
| SABADELL ECONOMIA VERDE, FI PYME | 12/08 | 1,34% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 13/08 | 1,34% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 13/08 | 1,34% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 13/08 | 1,34% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 13/08 | 1,34% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 13/08 | 1,34% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 11/08 | 1,34% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 13/08 | 1,33% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 13/08 | 1,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 13/08 | 1,33% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 12/08 | 1,33% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 31/07 | 1,33% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 13/08 | 1,33% |
| CAIXABANK AHORRO, FI PREMIUM | 12/08 | 1,33% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 12/08 | 1,33% |
| DWS INVEST CROCI SECTORS PLUS FC | 13/08 | 1,33% |
| DWS INVEST CROCI SECTORS PLUS TFC | 13/08 | 1,33% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 13/08 | 1,33% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 13/08 | 1,33% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 13/08 | 1,33% |
| GREDOS MODERADO, FI | 12/08 | 1,33% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 13/08 | 1,33% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 12/08 | 1,33% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 12/08 | 1,33% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 12/08 | 1,33% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 13/08 | 1,33% |
| PICTET - CHF BONDS I | 12/08 | 1,33% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 13/08 | 1,33% |
| RURAL GARANTIA 2026, FI | 13/08 | 1,33% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 13/08 | 1,33% |
| SANTANDER RENTA FIJA, FI I | 11/08 | 1,33% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 13/08 | 1,33% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 13/08 | 1,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 13/08 | 1,33% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 13/08 | 1,33% |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 13/08 | 1,33% |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 12/08 | 1,33% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 13/08 | 1,33% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 13/08 | 1,33% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 11/08 | 1,33% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/08 | 1,33% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 13/08 | 1,33% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 13/08 | 1,32% |
| ALTAIR RETORNO ABSOLUTO, FI L | 12/08 | 1,32% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 12/08 | 1,32% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 13/08 | 1,32% |
| BGF EURO RESERVE D2 EUR | 13/08 | 1,32% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 13/08 | 1,32% |
| BL EQUITIES ASIA AR DIS | 13/08 | 1,32% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 13/08 | 1,32% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 12/08 | 1,32% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 13/08 | 1,32% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 11/08 | 1,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 13/08 | 1,32% |
| DB CONSERVADOR, FI B | 12/08 | 1,32% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 13/08 | 1,32% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 12/08 | 1,32% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 13/08 | 1,32% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 13/08 | 1,32% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 13/08 | 1,32% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 13/08 | 1,32% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 13/08 | 1,32% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 13/08 | 1,32% |
| MUTUAFONDO 2025 II, FI A | 13/08 | 1,32% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 12/08 | 1,32% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 13/08 | 1,32% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 13/08 | 1,32% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 13/08 | 1,32% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | 1,32% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 13/08 | 1,32% |
| RENTA 4 FONCUENTA AHORRO, FI | 13/08 | 1,32% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 12/08 | 1,32% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 13/08 | 1,32% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 13/08 | 1,32% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/08 | 1,32% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 13/08 | 1,31% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 13/08 | 1,31% |
| BANKINTER CAPITAL 3, FI | 13/08 | 1,31% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 13/08 | 1,31% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 12/08 | 1,31% |
| BL GLOBAL FLEXIBLE EUR B CAP | 13/08 | 1,31% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 13/08 | 1,31% |
| CAIXABANK DESTINO 2035, FI PLUS | 11/08 | 1,31% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 12/08 | 1,31% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 11/08 | 1,31% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 13/08 | 1,31% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 13/08 | 1,31% |
