| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 04/07 | 1,18% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 04/07 | 1,18% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 04/07 | 1,18% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | 04/07 | 1,18% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 04/07 | 1,18% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 04/07 | 1,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 03/07 | 1,18% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 03/07 | 1,18% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 04/07 | 1,18% |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 03/07 | 1,18% |
| CAIXABANK AHORRO, FI PLUS | 03/07 | 1,18% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 03/07 | 1,18% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 03/07 | 1,18% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 04/07 | 1,18% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 04/07 | 1,18% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 04/07 | 1,18% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 04/07 | 1,18% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 04/07 | 1,18% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 04/07 | 1,18% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 04/07 | 1,18% |
| KUTXABANK RF HORIZONTE 23, FI | 03/07 | 1,18% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 03/07 | 1,18% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 03/07 | 1,18% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 03/07 | 1,18% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 03/07 | 1,18% |
| PICTET - CHF BONDS P | 03/07 | 1,18% |
| PICTET - CHF BONDS P DY | 03/07 | 1,18% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 04/07 | 1,18% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 02/07 | 1,18% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 02/07 | 1,18% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/06 | 1,18% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 04/07 | 1,18% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 04/07 | 1,18% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 04/07 | 1,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 04/07 | 1,18% |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | 03/07 | 1,18% |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | 04/07 | 1,18% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 03/07 | 1,17% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 03/07 | 1,17% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 04/07 | 1,17% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 04/07 | 1,17% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 04/07 | 1,17% |
| BBVA MI OBJETIVO 2026, FI | 02/07 | 1,17% |
| BGF EURO SHORT DURATION BOND D3 EUR | 04/07 | 1,17% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 04/07 | 1,17% |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 04/07 | 1,17% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 03/07 | 1,17% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 03/07 | 1,17% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 03/07 | 1,17% |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | 30/06 | 1,17% |
