| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 03/09 | 2,51% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 04/09 | 2,51% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 04/09 | 2,51% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 04/09 | 2,51% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 04/09 | 2,51% |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | 04/09 | 2,51% |
| SINGULAR MULTIACTIVOS / 60 A | 03/09 | 2,51% |
| T.ROWE EUROPEAN EQUITY FUND A | 04/09 | 2,51% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 04/09 | 2,51% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 04/09 | 2,50% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 04/09 | 2,50% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 04/09 | 2,50% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 04/09 | 2,50% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 04/09 | 2,50% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 04/09 | 2,50% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 02/09 | 2,50% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 04/09 | 2,50% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 04/09 | 2,50% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 03/09 | 2,50% |
| BNP PARIBAS SOCIAL BOND I CAP | 04/09 | 2,50% |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 03/09 | 2,50% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 03/09 | 2,50% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 04/09 | 2,50% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 04/09 | 2,50% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 04/09 | 2,50% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 04/09 | 2,50% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 04/09 | 2,50% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 04/09 | 2,50% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 04/09 | 2,50% |
| PICTET - BIOTECH I USD | 04/09 | 2,50% |
| RENTA 4 PEGASUS, FI I | 04/09 | 2,50% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 04/09 | 2,50% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 04/09 | 2,50% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 04/09 | 2,50% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | 04/09 | 2,50% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 04/09 | 2,50% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 04/09 | 2,50% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 04/09 | 2,50% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 04/09 | 2,50% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 04/09 | 2,49% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 04/09 | 2,49% |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | 04/09 | 2,49% |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | 04/09 | 2,49% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 03/09 | 2,49% |
| BGF EMERGING MARKETS I2 USD | 04/09 | 2,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 04/09 | 2,49% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 04/09 | 2,49% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 03/09 | 2,49% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 03/09 | 2,49% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 04/09 | 2,49% |
