| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 07/10 | 1,16% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 07/10 | 1,16% |
| FINNK RF CORTO PLAZO, FI CARTERA | 06/10 | 1,16% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 07/10 | 1,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 07/10 | 1,16% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 07/10 | 1,16% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 07/10 | 1,16% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 07/10 | 1,16% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 07/10 | 1,16% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 07/10 | 1,16% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 06/10 | 1,16% |
| MARCH RENTA FIJA 2026, FI | 15/09 | 1,16% |
| MSIF GLOBAL INSIGHT A (EUR) | 07/10 | 1,16% |
| RURAL MIXTO 25, FI | 07/10 | 1,16% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 07/10 | 1,16% |
| SANTANDER PB TARGET 2026 2, FI A | 19/09 | 1,16% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 07/10 | 1,15% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 06/10 | 1,15% |
| BGF EURO RESERVE E2 EUR | 07/10 | 1,15% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 05/10 | 1,15% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 05/10 | 1,15% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 07/10 | 1,15% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | 07/10 | 1,15% |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | 06/10 | 1,15% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 07/10 | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 07/10 | 1,15% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 07/10 | 1,15% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 07/10 | 1,15% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 07/10 | 1,15% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 06/10 | 1,15% |
| SANTANDER PB TARGET 2026 4, FI A | 19/09 | 1,15% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 07/10 | 1,15% |
| ABANCA FONDEPOSITO, FI MINORISTA | 07/10 | 1,14% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 06/10 | 1,14% |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 07/10 | 1,14% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 07/10 | 1,14% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 07/10 | 1,14% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 07/10 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | 07/10 | 1,14% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | 06/10 | 1,14% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND PRIVILEGE CAP | 06/10 | 1,14% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 07/10 | 1,14% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 07/10 | 1,14% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 06/10 | 1,14% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 06/10 | 1,14% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 07/10 | 1,14% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 07/10 | 1,14% |
| MARCH PAGARES, FI A | 07/10 | 1,14% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 07/10 | 1,14% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 07/10 | 1,14% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 07/10 | 1,14% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 07/10 | 1,14% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 07/10 | 1,14% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 07/10 | 1,14% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 07/10 | 1,14% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 07/10 | 1,14% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 07/10 | 1,14% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | 07/10 | 1,13% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 06/10 | 1,13% |
| BGF WORLD FINANCIALS A4 EUR | 07/10 | 1,13% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 07/10 | 1,13% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 07/10 | 1,13% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 07/10 | 1,13% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 06/10 | 1,13% |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | 07/10 | 1,13% |
| LONGRUN EQUITY FUND SI A EUR | 06/10 | 1,13% |
| MAN DYNAMIC INCOME IB H CHF | 06/10 | 1,13% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 07/10 | 1,13% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 07/10 | 1,13% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | 07/10 | 1,13% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | 06/10 | 1,13% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 07/10 | 1,13% |
| SABADELL RENDIMIENTO, FI EMPRESA | 07/10 | 1,13% |
| SABADELL RENDIMIENTO, FI PLUS | 07/10 | 1,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 07/10 | 1,13% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 28/08 | 1,13% |
| BGF EMERGING MARKETS BOND A1 EUR | 07/10 | 1,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 07/10 | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 07/10 | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 07/10 | 1,12% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 07/10 | 1,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 07/10 | 1,12% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 07/10 | 1,12% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 07/10 | 1,12% |
| FRANKLIN MENA A (ACC) EUR-H1 | 07/10 | 1,12% |
| GAM STAR (LUX) - ABS B EUR | 07/10 | 1,12% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 07/10 | 1,12% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 07/10 | 1,12% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 07/10 | 1,12% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | 07/10 | 1,12% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 07/10 | 1,12% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 07/10 | 1,12% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 07/10 | 1,12% |
| PICTET - GLOBAL BONDS Z EUR | 07/10 | 1,12% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 07/10 | 1,12% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | 07/10 | 1,12% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 06/10 | 1,12% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 07/10 | 1,12% |
| ABANCA RENTAS CRECIENTES 2026, FI | 07/10 | 1,11% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 07/10 | 1,11% |
