| FRANKLIN INNOVATION I (ACC) USD | 13/08 | 1,08% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 12/08 | 1,08% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 13/08 | 1,08% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 13/08 | 1,08% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 13/08 | 1,08% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 12/08 | 1,08% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 13/08 | 1,08% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 12/08 | 1,08% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 13/08 | 1,08% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 13/08 | 1,08% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 13/08 | 1,08% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 13/08 | 1,08% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 13/08 | 1,08% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 13/08 | 1,08% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 13/08 | 1,08% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 13/08 | 1,07% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | 13/08 | 1,07% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 13/08 | 1,07% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 13/08 | 1,07% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 13/08 | 1,07% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 13/08 | 1,07% |
| CAIXABANK AHORRO, FI ESTANDAR | 12/08 | 1,07% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 11/08 | 1,07% |
| CAIXABANK ITER, FI SIN RETRO | 12/08 | 1,07% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 13/08 | 1,07% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 13/08 | 1,07% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 13/08 | 1,07% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 12/08 | 1,07% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 13/08 | 1,07% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 13/08 | 1,07% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 13/08 | 1,07% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 13/08 | 1,07% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 13/08 | 1,07% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 12/08 | 1,07% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 12/08 | 1,07% |
| MARCH CARTERA CONSERVADORA, FI I | 12/08 | 1,07% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 13/08 | 1,07% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 13/08 | 1,07% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 13/08 | 1,07% |
| RURAL PERFIL CONSERVADOR, FI | 12/08 | 1,07% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 13/08 | 1,07% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 13/08 | 1,07% |
| UBS (LUX) COMMODITYALLOCATION BH CHF | 13/08 | 1,07% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | 12/08 | 1,07% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 13/08 | 1,07% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 13/08 | 1,07% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 13/08 | 1,06% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 28/07 | 1,06% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 12/08 | 1,06% |
| BGF EURO BOND A2 EUR | 13/08 | 1,06% |
| BGF WORLD TECHNOLOGY X2 USD | 13/08 | 1,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 13/08 | 1,06% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 12/08 | 1,06% |
| COMGEST GROWTH ASIA EUR Z ACC | 12/08 | 1,06% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 08/08 | 1,06% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 12/08 | 1,06% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 12/08 | 1,06% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 12/08 | 1,06% |
| FRANKLIN INNOVATION W (ACC) USD | 13/08 | 1,06% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 13/08 | 1,06% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 13/08 | 1,06% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/08 | 1,06% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | 1,06% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 13/08 | 1,06% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 13/08 | 1,06% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 12/08 | 1,06% |
| MEDIOLANUM EURO FIXED INCOME S-A | 13/08 | 1,06% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 13/08 | 1,06% |
| QUALITY INVERSION CONSERVADORA, FI | 11/08 | 1,06% |
| RURAL RENTABILIDAD OBJETIVO II, FI | 13/08 | 1,06% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 13/08 | 1,06% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 13/08 | 1,06% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 13/08 | 1,06% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 13/08 | 1,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 13/08 | 1,06% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | 12/08 | 1,05% |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | 12/08 | 1,05% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 13/08 | 1,05% |
| BGF EURO BOND A4 GBP | 13/08 | 1,05% |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 11/08 | 1,05% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 11/08 | 1,05% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 12/08 | 1,05% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/08 | 1,05% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 12/08 | 1,05% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 13/08 | 1,05% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 13/08 | 1,05% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 13/08 | 1,05% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 12/08 | 1,05% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 13/08 | 1,05% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 13/08 | 1,05% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 13/08 | 1,05% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 13/08 | 1,05% |
| SANTANDER RENTA FIJA, FI B | 11/08 | 1,05% |
| SANTANDER RENTA FIJA, FI BJ | 11/08 | 1,05% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 13/08 | 1,05% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 13/08 | 1,05% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 13/08 | 1,05% |
| SCHRODER ISF US LARGE CAP C ACC USD | 13/08 | 1,05% |
| SCHRODER ISF US LARGE CAP C DIS USD | 13/08 | 1,05% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 11/08 | 1,05% |
