| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 20/08 | 1,05% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 20/08 | 1,05% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 1,05% |
| SABADELL RENDIMIENTO, FI EMPRESA | 20/08 | 1,05% |
| SABADELL RENDIMIENTO, FI PLUS | 20/08 | 1,05% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 20/08 | 1,05% |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 20/08 | 1,05% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 20/08 | 1,05% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 20/08 | 1,05% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 20/08 | 1,05% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 20/08 | 1,05% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 20/08 | 1,05% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 20/08 | 1,05% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 20/08 | 1,05% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 20/08 | 1,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 20/08 | 1,05% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 20/08 | 1,04% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 20/08 | 1,04% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 20/08 | 1,04% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 20/08 | 1,04% |
| AMUNDI BUY & WATCH 2028 P-C | 19/08 | 1,04% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 20/08 | 1,04% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 20/08 | 1,04% |
| BANKINTER CAPITAL PLUS, FI | 20/08 | 1,04% |
| BBVA BONOS VALOR RELATIVO, FI | 19/08 | 1,04% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 20/08 | 1,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 20/08 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 20/08 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 20/08 | 1,04% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 19/08 | 1,04% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 20/08 | 1,04% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 20/08 | 1,04% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 20/08 | 1,04% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 20/08 | 1,04% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 20/08 | 1,04% |
| EULER (LUX) CAT BOND FUND UBH CHF | 14/08 | 1,04% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 20/08 | 1,04% |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | 20/08 | 1,04% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 20/08 | 1,04% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 20/08 | 1,04% |
| GENERALI MONEY MARKET FUND AD DIS | 20/08 | 1,04% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 20/08 | 1,04% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 20/08 | 1,04% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 20/08 | 1,04% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | 20/08 | 1,04% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 20/08 | 1,04% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | 19/08 | 1,04% |
| SABADELL HORIZONTE 2026, FI PYME | 20/08 | 1,04% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 20/08 | 1,04% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 20/08 | 1,04% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 20/08 | 1,04% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 20/08 | 1,04% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 05/08 | 1,04% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 20/08 | 1,04% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 20/08 | 1,03% |
| BANKINTER CAPITAL 2, FI | 20/08 | 1,03% |
| BANKINTER PLATEA DEFENSIVO, FI A | 19/08 | 1,03% |
| BGF ASIAN TIGER BOND C2 USD | 20/08 | 1,03% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 20/08 | 1,03% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 19/08 | 1,03% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 20/08 | 1,03% |
| CANDRIAM RISK ARBITRAGE C | 19/08 | 1,03% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 20/08 | 1,03% |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 19/08 | 1,03% |
| EURIZON FUND-CASH EUR R EUR | 19/08 | 1,03% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 20/08 | 1,03% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 20/08 | 1,03% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 20/08 | 1,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 20/08 | 1,03% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 20/08 | 1,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 20/08 | 1,03% |
| GVCGAESCO CONSTANTFONS, FI | 20/08 | 1,03% |
| HSBC GIF HONG KONG EQUITY PD USD | 20/08 | 1,03% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 19/08 | 1,03% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 19/08 | 1,03% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M DIS | 19/08 | 1,03% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | 19/08 | 1,03% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 19/08 | 1,03% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 19/08 | 1,03% |
| MARCH PAGARES, FI I | 20/08 | 1,03% |
| MARCH RENTA FIJA 2026, FI | 20/08 | 1,03% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 20/08 | 1,03% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 20/08 | 1,03% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 20/08 | 1,03% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 20/08 | 1,03% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 19/08 | 1,03% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FH EUR ACC | 20/08 | 1,03% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 20/08 | 1,03% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 20/08 | 1,03% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 20/08 | 1,03% |
| SANTANDER PB TARGET 2026 2, FI A | 19/08 | 1,03% |
| SANTANDER PB TARGET 2027, FI A | 19/08 | 1,03% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 20/08 | 1,03% |
| SYCOYIELD 2030 RC | 19/08 | 1,03% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 20/08 | 1,02% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 20/08 | 1,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 20/08 | 1,02% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 20/08 | 1,02% |
| BGF EMERGING MARKETS BOND A1 USD | 20/08 | 1,02% |
| BGF EMERGING MARKETS BOND C1 USD | 20/08 | 1,02% |
