| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 03/07 | 1,65% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 03/07 | 1,65% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 01/07 | 1,65% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 01/07 | 1,65% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 03/07 | 1,65% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 03/07 | 1,65% |
| CT (LUX) UK EQUITY INCOME DG GBP | 03/07 | 1,65% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 03/07 | 1,65% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 02/07 | 1,65% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 03/07 | 1,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 03/07 | 1,65% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 03/07 | 1,65% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 03/07 | 1,65% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 03/07 | 1,65% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 02/07 | 1,65% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 03/07 | 1,65% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 02/07 | 1,65% |
| MIRALTA PULSAR II, FIL A | 30/06 | 1,65% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 02/07 | 1,65% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 02/07 | 1,65% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 03/07 | 1,65% |
| SABADELL GARANTIA FIJA 17, FI | 02/07 | 1,65% |
| SANTANDER PB TARGET 2025, FI CARTERA | 02/07 | 1,65% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 03/07 | 1,65% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 03/07 | 1,65% |
| URSUS-3 CAPITAL / THETA OPCIONES | 01/07 | 1,65% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 03/07 | 1,65% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 03/07 | 1,65% |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 03/07 | 1,65% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 03/07 | 1,65% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 03/07 | 1,64% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 03/07 | 1,64% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 03/07 | 1,64% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 03/07 | 1,64% |
| BESTINVER CORTO PLAZO, FI R | 03/07 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 03/07 | 1,64% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 03/07 | 1,64% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 02/07 | 1,64% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 02/07 | 1,64% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 02/07 | 1,64% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 02/07 | 1,64% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 02/07 | 1,64% |
| DWS INVEST ESG EQUITY INCOME NC | 03/07 | 1,64% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 02/07 | 1,64% |
| FONDO SELECCION / CASER AV 20 B | 01/07 | 1,64% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 03/07 | 1,64% |
| HAMCO GLOBAL VALUE FUND, FI F | 03/07 | 1,64% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 03/07 | 1,64% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 02/07 | 1,64% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 02/07 | 1,64% |
