| MSIF EURO STRATEGIC BOND A (EUR) | 19/12 | 1,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 19/12 | 1,50% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 17/12 | 1,50% |
| SANTANDER RENTA FIJA, FI C | 18/12 | 1,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 19/12 | 1,50% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 19/12 | 1,50% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 18/12 | 1,50% |
| VCAPITAL / MODERADO FLEXIBLE | 17/12 | 1,50% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 19/12 | 1,49% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 18/12 | 1,49% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 18/12 | 1,49% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 18/12 | 1,49% |
| CANDRIAM BONDS EURO R CAP EUR | 18/12 | 1,49% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 18/12 | 1,49% |
| CHALLENGE EURO INCOME L-A | 19/12 | 1,49% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 19/12 | 1,49% |
| DB ESG BALANCED SAA (USD) USD LC10 | 19/12 | 1,49% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 19/12 | 1,49% |
| KUTXABANK RF HORIZONTE 21, FI | 18/12 | 1,49% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 19/12 | 1,49% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 19/12 | 1,49% |
| PIMCO EURO BOND E EUR CAP | 19/12 | 1,49% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 19/12 | 1,49% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 19/12 | 1,49% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 19/12 | 1,49% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 19/12 | 1,49% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 19/12 | 1,49% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 19/12 | 1,49% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 19/12 | 1,49% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 19/12 | 1,48% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 18/12 | 1,48% |
| BELGRAVIA DELTA, FI A | 19/12 | 1,48% |
| BELGRAVIA DELTA, FI Z | 19/12 | 1,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 19/12 | 1,48% |
| ERSTE BOND EM CORPORATE EUR R01 A | 19/12 | 1,48% |
| IBERCAJA 2025 GARANTIZADO, FI | 12/11 | 1,48% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 12/11 | 1,48% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 19/12 | 1,48% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 19/12 | 1,48% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 19/12 | 1,48% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 19/12 | 1,48% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 19/12 | 1,48% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 19/12 | 1,48% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 19/12 | 1,48% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 19/12 | 1,48% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 18/12 | 1,48% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 18/12 | 1,48% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 19/12 | 1,48% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 19/12 | 1,48% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 18/12 | 1,48% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 19/12 | 1,47% |
| BGF EMERGING MARKETS BOND D2 EUR | 19/12 | 1,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 19/12 | 1,47% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 19/12 | 1,47% |
| CAIXABANK AHORRO, FI PLUS | 18/12 | 1,47% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 19/12 | 1,47% |
| FIDEFONDO, FI PLUS | 19/12 | 1,47% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 18/12 | 1,47% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 19/12 | 1,47% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 19/12 | 1,47% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 18/12 | 1,47% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 19/12 | 1,47% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 19/12 | 1,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 19/12 | 1,47% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 19/12 | 1,47% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 19/12 | 1,47% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 19/12 | 1,47% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 19/12 | 1,46% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 19/12 | 1,46% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 19/12 | 1,46% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 19/12 | 1,46% |
| DWS COVERED BOND FUND LC | 19/12 | 1,46% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 18/12 | 1,46% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 19/11 | 1,46% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 19/12 | 1,46% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 19/12 | 1,46% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 18/12 | 1,46% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 18/12 | 1,46% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 19/12 | 1,46% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 18/12 | 1,46% |
| PICTET - POSITIVE CHANGE P USD | 19/12 | 1,46% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 19/12 | 1,46% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 18/12 | 1,46% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 19/12 | 1,46% |
| TEMPLETON GLOBAL N (ACC) USD | 19/12 | 1,46% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 19/12 | 1,46% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 19/12 | 1,46% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 19/12 | 1,46% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 18/12 | 1,45% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 19/12 | 1,45% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 19/12 | 1,45% |
| FONENGIN ISR, FI A | 19/12 | 1,45% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 18/12 | 1,45% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 19/12 | 1,45% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 12/11 | 1,45% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 19/12 | 1,45% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 18/12 | 1,45% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 19/12 | 1,45% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/12 | 1,45% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 18/12 | 1,45% |
