| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 19/12 | 1,55% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 19/12 | 1,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 19/12 | 1,55% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 19/12 | 1,55% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 19/12 | 1,55% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 19/12 | 1,55% |
| THEAM QUANT DISPERSION US J EUR H | 16/12 | 1,55% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 19/12 | 1,55% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 19/12 | 1,55% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 19/12 | 1,55% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 18/12 | 1,54% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 19/12 | 1,54% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 19/12 | 1,54% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 17/12 | 1,54% |
| DP GLOBAL STRATEGY L LOW A DIS | 17/12 | 1,54% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 19/12 | 1,54% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/12 | 1,54% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 19/12 | 1,54% |
| L&G ALL COMMODITIES UCITS ETF | 19/12 | 1,54% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 18/12 | 1,54% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 19/12 | 1,54% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 19/12 | 1,54% |
| SABADELL GARANTIA EXTRA 29, FI | 19/12 | 1,54% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 19/12 | 1,54% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 18/12 | 1,54% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 19/12 | 1,54% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 19/12 | 1,54% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 19/12 | 1,53% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 19/12 | 1,53% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 19/12 | 1,53% |
| BGF MULTI-THEME EQUITY C2 EUR | 19/12 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 19/12 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 19/12 | 1,53% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 18/12 | 1,53% |
| CHALLENGE INTERNATIONAL BOND SH-A | 19/12 | 1,53% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 19/12 | 1,53% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 19/12 | 1,53% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 19/12 | 1,53% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 18/12 | 1,53% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 19/12 | 1,53% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 19/12 | 1,53% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 19/12 | 1,53% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 19/12 | 1,53% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 18/12 | 1,53% |
| MEDIOLANUM EURO FIXED INCOME S-A | 19/12 | 1,53% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 19/12 | 1,53% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 19/12 | 1,53% |
| SABADELL GARANTIA FIJA 18, FI | 19/12 | 1,53% |
| SANTANDER OBJETIVO 6M MAY-26, FI | 17/12 | 1,53% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 19/12 | 1,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 19/12 | 1,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 19/12 | 1,52% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 19/12 | 1,52% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 19/12 | 1,52% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 19/12 | 1,52% |
| LA FRANCAISE SUB DEBT D | 18/12 | 1,52% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 18/12 | 1,52% |
| MARCH RENTA FIJA 2025 III, FI | 11/11 | 1,52% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 19/12 | 1,52% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 19/12 | 1,52% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 18/12 | 1,52% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 19/12 | 1,52% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 19/12 | 1,52% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 19/12 | 1,51% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 19/12 | 1,51% |
| BGF GLOBAL EQUITY INCOME D5G USD | 19/12 | 1,51% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 19/12 | 1,51% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 19/12 | 1,51% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 17/12 | 1,51% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 17/12 | 1,51% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 19/12 | 1,51% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 19/12 | 1,51% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 19/12 | 1,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 19/12 | 1,51% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 19/12 | 1,51% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 18/12 | 1,51% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 19/12 | 1,51% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 19/12 | 1,51% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 19/12 | 1,51% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 18/12 | 1,51% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 19/12 | 1,51% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 18/12 | 1,51% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 19/12 | 1,51% |
| SABADELL GARANTIA EXTRA 17, FI | 19/12 | 1,51% |
| SANTANDER RENDIMIENTO, FI A | 18/12 | 1,51% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 19/12 | 1,51% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 19/12 | 1,51% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 16/12 | 1,51% |
| ALTAIR RETORNO ABSOLUTO, FI A | 18/12 | 1,50% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 19/12 | 1,50% |
| BGF EURO SHORT DURATION BOND I5 EUR | 19/12 | 1,50% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 18/12 | 1,50% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 19/12 | 1,50% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 19/12 | 1,50% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 19/12 | 1,50% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 18/12 | 1,50% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 19/12 | 1,50% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 19/12 | 1,50% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 18/12 | 1,50% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 18/12 | 1,50% |
