| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 07/10 | 1,07% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 07/10 | 1,07% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 07/10 | 1,07% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 07/10 | 1,07% |
| JPM US AGGREGATE BOND I (ACC) EUR | 07/10 | 1,07% |
| LONGRUN EQUITY FUND SI A USD | 06/10 | 1,07% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 29/09 | 1,07% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 07/10 | 1,07% |
| MUTUAFONDO CORTO PLAZO, FI D | 07/10 | 1,07% |
| ROBECO NEW WORLD FINANCIALS I EUR | 07/10 | 1,07% |
| SABADELL HORIZONTE 2026, FI BASE | 07/10 | 1,07% |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 07/10 | 1,07% |
| SANTANDER RENDIMIENTO, FI B | 06/10 | 1,07% |
| UNICAJA PATRIMONIO, FI P | 06/10 | 1,07% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 07/10 | 1,06% |
| BARING GERMAN GROWTH TRUST A EUR INC | 07/10 | 1,06% |
| BISSAN / BLINDAJE E | 05/10 | 1,06% |
| CI CIMS 2027, FI | 07/10 | 1,06% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 07/10 | 1,06% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 06/10 | 1,06% |
| GLOBAL MIX FUND, FI | 05/10 | 1,06% |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | 06/10 | 1,06% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 07/10 | 1,06% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 07/10 | 1,06% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 07/10 | 1,06% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 07/10 | 1,06% |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | 06/10 | 1,06% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 07/10 | 1,06% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 07/10 | 1,06% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 07/10 | 1,06% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 06/10 | 1,06% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 06/10 | 1,06% |
| SEXTANT QUALITY FOCUS F EUR CAP | 06/10 | 1,06% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 06/10 | 1,06% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 07/10 | 1,06% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 07/10 | 1,06% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 07/10 | 1,06% |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 07/10 | 1,06% |
| TREA CAJAMAR RENTA FIJA, FI B | 07/10 | 1,06% |
| ALLIANZ HONG KONG EQUITY IT USD | 07/10 | 1,05% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 07/10 | 1,05% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 07/10 | 1,05% |
| BARINGS GERMAN GROWTH FUND B GBP ACC | 07/10 | 1,05% |
| BBVA FUTURO CONSERVADOR, FI A | 05/10 | 1,05% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | 07/10 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | 07/10 | 1,05% |
| IBERCAJA DIVERSIFICACION, FI C | 06/10 | 1,05% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | 07/10 | 1,05% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 07/10 | 1,05% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 07/10 | 1,05% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 06/10 | 1,05% |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | 06/10 | 1,05% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | 06/10 | 1,05% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 06/10 | 1,05% |
| MUTUAFONDO 2027, FI A | 07/10 | 1,05% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 07/10 | 1,05% |
| ROBECO NEW WORLD FINANCIALS F EUR | 07/10 | 1,05% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 07/10 | 1,05% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 06/10 | 1,05% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 06/10 | 1,05% |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | 06/10 | 1,05% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 07/10 | 1,05% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 07/10 | 1,05% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | 07/10 | 1,05% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 07/10 | 1,05% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | 07/10 | 1,05% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | 07/10 | 1,05% |
| ALLIANZ RENDIMIENTO, FI | 07/10 | 1,04% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 07/10 | 1,04% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 07/10 | 1,04% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 07/10 | 1,04% |
| FAST-ASIA FUND Y-PF-ACC-USD | 07/10 | 1,04% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 07/10 | 1,04% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 07/10 | 1,04% |
| FONDO NARANJA MONETARIO, FI | 07/10 | 1,04% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 07/10 | 1,04% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 07/10 | 1,04% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 07/10 | 1,04% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 07/10 | 1,04% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 07/10 | 1,04% |
| HSBC GIF US DOLLAR BOND AC USD | 07/10 | 1,04% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 07/10 | 1,04% |
| MUTUAFONDO 2027 II, FI L | 07/10 | 1,04% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 06/10 | 1,04% |
| SANTANDER HORIZONTE 2027 4, FI | 05/10 | 1,04% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 07/10 | 1,04% |
| UNICAJA PATRIMONIO, FI I | 06/10 | 1,04% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 06/10 | 1,04% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 06/10 | 1,04% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 06/10 | 1,04% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 06/10 | 1,04% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 07/10 | 1,04% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 07/10 | 1,03% |
| AMUNDI BUY & WATCH 2028 R-C | 06/10 | 1,03% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 07/10 | 1,03% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 07/10 | 1,03% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 07/10 | 1,03% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 06/10 | 1,03% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 05/10 | 1,03% |
| FONDANETO, FI | 05/10 | 1,03% |
