| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 07/10 | 1,23% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 07/10 | 1,23% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 07/10 | 1,23% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 07/10 | 1,23% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 07/10 | 1,23% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 07/10 | 1,23% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 07/10 | 1,23% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 07/10 | 1,23% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 07/10 | 1,23% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 07/10 | 1,23% |
| LONGRUN EQUITY FUND SI D EUR | 06/10 | 1,23% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 07/10 | 1,23% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 07/10 | 1,23% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 07/10 | 1,23% |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | 07/10 | 1,23% |
| SABADELL HORIZONTE 2026, FI PYME | 07/10 | 1,23% |
| SANTANDER RENDIMIENTO, FI C | 06/10 | 1,23% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 07/10 | 1,23% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 07/10 | 1,23% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 06/10 | 1,23% |
| SMART GESTION FLEXIBLE, FI | 05/10 | 1,23% |
| TRESSIS CAUDAL / EBRO R | 06/10 | 1,23% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | 07/10 | 1,23% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 06/10 | 1,22% |
| AMUNDI FUNDS US BOND R EUR (C) | 07/10 | 1,22% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 07/10 | 1,22% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | 06/10 | 1,22% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | 06/10 | 1,22% |
| EDM HORIZONTE 3 AÑOS, FI | 07/10 | 1,22% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 07/10 | 1,22% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 07/10 | 1,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 07/10 | 1,22% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 07/10 | 1,22% |
| LA FRANCAISE CARBON IMPACT 2026 TD | 06/10 | 1,22% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 06/10 | 1,22% |
| MERCHFONDO, FI | 07/10 | 1,22% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 07/10 | 1,22% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 07/10 | 1,22% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 07/10 | 1,22% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 07/10 | 1,22% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 07/10 | 1,22% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 07/10 | 1,22% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 07/10 | 1,22% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 07/10 | 1,22% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 07/10 | 1,22% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 07/10 | 1,22% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 07/10 | 1,22% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 07/10 | 1,22% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 07/10 | 1,22% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 07/10 | 1,21% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 07/10 | 1,21% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 07/10 | 1,21% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 06/10 | 1,21% |
| BGF EMERGING MARKETS BOND A3 EUR | 07/10 | 1,21% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | 07/10 | 1,21% |
| FONDMAPFRE AHORRO, FI C | 06/10 | 1,21% |
| FONDO SELECCION / CASER AV 20 A | 05/10 | 1,21% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | 07/10 | 1,21% |
| GAM STAR (LUX) - ABS R EUR | 07/10 | 1,21% |
| IBERCAJA 2026 GARANTIZADO, FI | 07/10 | 1,21% |
| JPM US SHORT DURATION BOND I2 (DIST) USD | 07/10 | 1,21% |
| MARCH PAGARES, FI I | 07/10 | 1,21% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 07/10 | 1,21% |
| MUTUAFONDO DINERO, FI D | 07/10 | 1,21% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 07/10 | 1,21% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 07/10 | 1,21% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 06/10 | 1,21% |
| RURAL GARANTIA 2026, FI | 07/10 | 1,21% |
| SABADELL CONSOLIDA 94, FI | 06/10 | 1,21% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 06/10 | 1,21% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 07/10 | 1,21% |
| TIKEHAU 2027 F CAP EUR | 06/10 | 1,21% |
| UBS CORTO PLAZO, FI A | 07/10 | 1,21% |
| ALLIANZ ALL CHINA EQUITY RT USD | 07/10 | 1,20% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 07/10 | 1,20% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 07/10 | 1,20% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 07/10 | 1,20% |
| BGF EMERGING MARKETS BOND D3 EUR | 07/10 | 1,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 07/10 | 1,20% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 07/10 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 07/10 | 1,20% |
| FAST-ASIA FUND I-PF-ACC-USD | 07/10 | 1,20% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 07/10 | 1,20% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 07/10 | 1,20% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 07/10 | 1,20% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 06/10 | 1,20% |
| LONGRUN EQUITY FUND SI A CHF | 06/10 | 1,20% |
| MAN CHINA EQUITY I USD | 07/10 | 1,20% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 07/10 | 1,20% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 07/10 | 1,20% |
| MSIF GLOBAL BOND A (USD) | 07/10 | 1,20% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 07/10 | 1,20% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 07/10 | 1,20% |
| PATRIMONIO GLOBAL II, FI | 06/10 | 1,20% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 07/10 | 1,20% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 07/10 | 1,20% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 06/10 | 1,20% |
| SANTANDER PB TARGET 2027, FI A | 06/10 | 1,20% |
| TIKEHAU 2027 F DIS EUR | 06/10 | 1,20% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 07/10 | 1,20% |
