| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 16/12 | 1,60% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 19/12 | 1,60% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 18/12 | 1,60% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 19/12 | 1,59% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 18/12 | 1,59% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 18/12 | 1,59% |
| CHALLENGE PROVIDENT 5 P-A | 19/12 | 1,59% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 19/12 | 1,59% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 19/12 | 1,59% |
| MARCH RENTA FIJA 2025, FI | 11/11 | 1,59% |
| MEDIOLANUM EURO FIXED INCOME L-A | 19/12 | 1,59% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 19/12 | 1,59% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 19/12 | 1,59% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 19/12 | 1,59% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 19/12 | 1,59% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 19/12 | 1,59% |
| SABADELL BONOS EURO, FI PREMIER | 19/12 | 1,59% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 19/12 | 1,59% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 19/12 | 1,59% |
| SANTANDER CORTO PLAZO, FI A | 18/12 | 1,59% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 18/12 | 1,59% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 19/12 | 1,59% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 19/12 | 1,59% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 19/12 | 1,59% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 19/12 | 1,59% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 18/12 | 1,59% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 19/12 | 1,59% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 19/12 | 1,59% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 19/12 | 1,59% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 19/12 | 1,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 19/12 | 1,58% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 19/12 | 1,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 19/12 | 1,58% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 18/12 | 1,58% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 18/12 | 1,58% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 19/12 | 1,58% |
| DWS INVEST SHORT DURATION INCOME FD | 19/12 | 1,58% |
| DWS INVEST SHORT DURATION INCOME LD | 19/12 | 1,58% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 19/12 | 1,58% |
| INTERMONEY RENTA FIJA AHORRO, FI | 19/12 | 1,58% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 19/12 | 1,58% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 19/12 | 1,58% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 19/12 | 1,58% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/12 | 1,58% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 18/12 | 1,58% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 18/12 | 1,58% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 18/12 | 1,58% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 19/12 | 1,58% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 19/12 | 1,58% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 19/12 | 1,58% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 19/12 | 1,58% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 19/12 | 1,57% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 19/12 | 1,57% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 18/12 | 1,57% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 18/12 | 1,57% |
| CLEOME INDEX USA EQUITIES R CAP | 18/12 | 1,57% |
| COMGEST GROWTH AMERICA GBP U ACC | 18/12 | 1,57% |
| COMGEST GROWTH AMERICA USD I ACC | 18/12 | 1,57% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 18/12 | 1,57% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 19/12 | 1,57% |
| FONDO NARANJA MONETARIO, FI | 19/12 | 1,57% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 19/12 | 1,57% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 19/12 | 1,57% |
| KUTXABANK RF HORIZONTE 22, FI | 18/12 | 1,57% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 18/12 | 1,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 19/12 | 1,57% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 18/12 | 1,57% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 19/12 | 1,57% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 19/12 | 1,57% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 19/12 | 1,57% |
| BGF EURO RESERVE E2 EUR | 19/12 | 1,56% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 18/12 | 1,56% |
| BRANDES U.S. VALUE FUND A USD CAP | 19/12 | 1,56% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 18/12 | 1,56% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 18/12 | 1,56% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 19/12 | 1,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 19/12 | 1,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 19/12 | 1,56% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 18/12 | 1,56% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 19/12 | 1,56% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 19/12 | 1,56% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 19/12 | 1,56% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 19/12 | 1,56% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 19/12 | 1,56% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 19/12 | 1,56% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 18/11 | 1,56% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 18/12 | 1,56% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 19/12 | 1,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 19/12 | 1,55% |
| BBVA FONDTESORO CORTO PLAZO, FI | 18/12 | 1,55% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/12 | 1,55% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 19/12 | 1,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 19/12 | 1,55% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 18/12 | 1,55% |
| CANDRIAM INDEX ARBITRAGE C | 18/12 | 1,55% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 19/12 | 1,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 19/12 | 1,55% |
| FONBUSA, FI | 19/12 | 1,55% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 19/12 | 1,55% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 19/12 | 1,55% |
