| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 12/08 | 1,31% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 13/08 | 1,31% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 13/08 | 1,31% |
| FON FINECO BASE, FI | 12/08 | 1,31% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 13/08 | 1,31% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 13/08 | 1,31% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 13/08 | 1,31% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 13/08 | 1,31% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 13/08 | 1,31% |
| JPM GLOBAL INCOME A (DIST) EUR | 13/08 | 1,31% |
| JPM GLOBAL INCOME A (DIV) EUR | 13/08 | 1,31% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 12/08 | 1,31% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 12/08 | 1,31% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 13/08 | 1,31% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 13/08 | 1,31% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 13/08 | 1,31% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 13/08 | 1,31% |
| RENTA 4 RENTA FIJA MIXTO, FI | 13/08 | 1,31% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 13/08 | 1,31% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 13/08 | 1,31% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 13/08 | 1,31% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 13/08 | 1,31% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 13/08 | 1,31% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 13/08 | 1,31% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 13/08 | 1,31% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 13/08 | 1,30% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 12/08 | 1,30% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 12/08 | 1,30% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 31/07 | 1,30% |
| BGF EURO BOND D2 EUR | 13/08 | 1,30% |
| BGF EURO BOND D4 EUR | 13/08 | 1,30% |
| BGF EURO BOND D4 GBP | 13/08 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 13/08 | 1,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 13/08 | 1,30% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 13/08 | 1,30% |
| DWS INVEST ESG EQUITY INCOME FD | 13/08 | 1,30% |
| DWS INVEST ESG EQUITY INCOME TFD | 13/08 | 1,30% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 13/08 | 1,30% |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-USD | 13/08 | 1,30% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 13/08 | 1,30% |
| FIDELITY ILF THE EURO FUND B ACC | 13/08 | 1,30% |
| FONDMAPFRE ELECCION MODERADA, FI R | 12/08 | 1,30% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 13/08 | 1,30% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 13/08 | 1,30% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 13/08 | 1,30% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 13/08 | 1,30% |
| IBERCAJA DEUDA PUBLICA LP, FI | 13/08 | 1,30% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 13/08 | 1,30% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 13/08 | 1,30% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 13/08 | 1,30% |
| KUTXABANK TRANSITO, FI | 13/08 | 1,30% |
| LABORAL KUTXA HORIZONTE 2026, FI | 12/08 | 1,30% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 12/08 | 1,30% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 12/08 | 1,30% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 13/08 | 1,30% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 13/08 | 1,30% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 13/08 | 1,30% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 13/08 | 1,30% |
| SWM VALOR, FI A | 13/08 | 1,30% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 13/08 | 1,30% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 13/08 | 1,30% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 13/08 | 1,30% |
| ABANTE INDICE BOLSA, FI L | 12/08 | 1,29% |
| ALLIANZ GREEN BOND I EUR | 13/08 | 1,29% |
| ALLIANZ GREEN BOND IT EUR | 13/08 | 1,29% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 13/08 | 1,29% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 13/08 | 1,29% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 13/08 | 1,29% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 13/08 | 1,29% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 13/08 | 1,29% |
| BBVA BP BONOS 2025, FI P | 12/08 | 1,29% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 13/08 | 1,29% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 12/08 | 1,29% |
| CARMIGNAC COURT TERME A EUR ACC | 13/08 | 1,29% |
| CBNK HORIZONTE 2025, FI | 13/08 | 1,29% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 12/08 | 1,29% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 13/08 | 1,29% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 13/08 | 1,29% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 13/08 | 1,29% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 13/08 | 1,29% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 13/08 | 1,29% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 13/08 | 1,29% |
| PANZA CORTO PLAZO, FI | 13/08 | 1,29% |
| SABADELL HORIZONTE 02 2026, FI | 13/08 | 1,29% |
| SANTANDER HORIZONTE 2025, FI | 08/08 | 1,29% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 13/08 | 1,29% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 13/08 | 1,29% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 13/08 | 1,29% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 12/08 | 1,28% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 13/08 | 1,28% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 13/08 | 1,28% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 13/08 | 1,28% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 13/08 | 1,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 13/08 | 1,28% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 13/08 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 13/08 | 1,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 13/08 | 1,28% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 12/08 | 1,28% |
| COMGEST GROWTH JAPAN USD I H ACC | 12/08 | 1,28% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 13/08 | 1,28% |
