| IBERCAJA DIVERSIFICACION, FI C | 02/07 | 1,47% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 03/07 | 1,47% |
| JPM GLOBAL INCOME I (DIV) EUR | 03/07 | 1,47% |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 03/07 | 1,47% |
| LA FRANCAISE CARBON IMPACT 2026 I | 02/07 | 1,47% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 02/07 | 1,47% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 02/07 | 1,47% |
| MARCH FLEXIBLE MAX 30, FI B | 02/07 | 1,47% |
| MILLESIMA 2026 R EUR CAP | 02/07 | 1,47% |
| MSIF US GROWTH A (EUR) | 03/07 | 1,47% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 02/07 | 1,47% |
| MURANO PATRIMONIO, FI A | 02/07 | 1,47% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 03/07 | 1,47% |
| PICTET - DIGITAL I EUR | 03/07 | 1,47% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 03/07 | 1,47% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 03/07 | 1,47% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 02/07 | 1,47% |
| SANTANDER RENDIMIENTO, FI CARTERA | 02/07 | 1,47% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 03/07 | 1,47% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 03/07 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 03/07 | 1,46% |
| CAJA INGENIEROS PREMIER, FI I | 03/07 | 1,46% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 02/07 | 1,46% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | 03/07 | 1,46% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 03/07 | 1,46% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 02/07 | 1,46% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 03/07 | 1,46% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 03/07 | 1,46% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 02/07 | 1,46% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 03/07 | 1,46% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 03/07 | 1,46% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 03/07 | 1,46% |
| LABORAL KUTXA HORIZONTE 2027, FI | 02/07 | 1,46% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 03/07 | 1,46% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 02/07 | 1,46% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 02/07 | 1,46% |
| MURANO CRECIMIENTO, FI C | 02/07 | 1,46% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 02/07 | 1,46% |
| RURAL 2027 GARANTIA, FI | 03/07 | 1,46% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 02/07 | 1,46% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 03/07 | 1,46% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 03/07 | 1,46% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 02/07 | 1,46% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 03/07 | 1,46% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 03/07 | 1,45% |
| A&G RENTA FIJA CORTO PLAZO, FI | 02/07 | 1,45% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 03/07 | 1,45% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 03/07 | 1,45% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 03/07 | 1,45% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | 03/07 | 1,45% |
