| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 13/08 | 1,11% |
| FONDMAPFRE AHORRO, FI R | 12/08 | 1,11% |
| FONDO NARANJA MONETARIO, FI | 13/08 | 1,11% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 11/08 | 1,11% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 13/08 | 1,11% |
| IMGP EURO FIXED INCOME I EUR | 12/08 | 1,11% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 12/08 | 1,11% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 12/08 | 1,11% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 12/08 | 1,11% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 13/08 | 1,11% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | 13/08 | 1,11% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 13/08 | 1,11% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 13/08 | 1,11% |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | 08/08 | 1,11% |
| SANTANDER PROSPERITY A CAP | 11/08 | 1,11% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 13/08 | 1,11% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 13/08 | 1,11% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 13/08 | 1,11% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 13/08 | 1,11% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 13/08 | 1,11% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 13/08 | 1,11% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 25/07 | 1,11% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 12/08 | 1,11% |
| ALLIANZ EURO BOND I EUR | 13/08 | 1,10% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 13/08 | 1,10% |
| BBVA FONDTESORO CORTO PLAZO, FI | 12/08 | 1,10% |
| BGF EURO SHORT DURATION BOND A1 EUR | 13/08 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 13/08 | 1,10% |
| BNP PARIBAS EUROPE GROWTH N CAP | 13/08 | 1,10% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 13/08 | 1,10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 11/08 | 1,10% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 11/08 | 1,10% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 13/08 | 1,10% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 13/08 | 1,10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 13/08 | 1,10% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 29/07 | 1,10% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 13/08 | 1,10% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 13/08 | 1,10% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 13/08 | 1,10% |
| MARCH CARTERA DEFENSIVA, FI I | 12/08 | 1,10% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 13/08 | 1,10% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 13/08 | 1,10% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 12/08 | 1,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 1,10% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 08/08 | 1,10% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 08/08 | 1,10% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 11/08 | 1,10% |
| SCHRODER ISF EURO BOND B ACC EUR | 13/08 | 1,10% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 13/08 | 1,10% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 13/08 | 1,10% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 13/08 | 1,10% |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 13/08 | 1,10% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 13/08 | 1,10% |
| ABANCA GARANTIZADO 2025, FI | 12/08 | 1,09% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 13/08 | 1,09% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 13/08 | 1,09% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 13/08 | 1,09% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 13/08 | 1,09% |
| BANKINTER ETHOS, FI R | 13/08 | 1,09% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 12/08 | 1,09% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 12/08 | 1,09% |
| COMGEST GROWTH ASIA EUR I ACC | 12/08 | 1,09% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 13/08 | 1,09% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 13/08 | 1,09% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 13/08 | 1,09% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 13/08 | 1,09% |
| INTERMONEY RENTA FIJA AHORRO, FI | 13/08 | 1,09% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 13/08 | 1,09% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 13/08 | 1,09% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 13/08 | 1,09% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 13/08 | 1,09% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 13/08 | 1,09% |
| JPM GLOBAL INCOME D (DIV) EUR | 13/08 | 1,09% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 12/08 | 1,09% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 13/08 | 1,09% |
| PICTET - EMERGING MARKETS I DY USD | 13/08 | 1,09% |
| PICTET - EMERGING MARKETS I USD | 13/08 | 1,09% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 13/08 | 1,09% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 13/08 | 1,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 13/08 | 1,09% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 13/08 | 1,09% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 13/08 | 1,09% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 13/08 | 1,09% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 12/08 | 1,09% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 13/08 | 1,09% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 12/08 | 1,08% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 13/08 | 1,08% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 11/08 | 1,08% |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 12/08 | 1,08% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 13/08 | 1,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 13/08 | 1,08% |
| BGF EURO BOND A4 EUR | 13/08 | 1,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 13/08 | 1,08% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 12/08 | 1,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 13/08 | 1,08% |
| DNCA INVEST - FLEX INFLATION I EUR | 13/08 | 1,08% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 13/08 | 1,08% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 13/08 | 1,08% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 13/08 | 1,08% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 13/08 | 1,08% |
