| DWS INVEST EURO CORPORATE BONDS PFDQ | 09/07 | 1,02% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 09/07 | 1,02% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 09/07 | 1,02% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 09/07 | 1,02% |
| GINVEST GPS / BALANCED SELECTION | 07/07 | 1,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 09/07 | 1,02% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 09/07 | 1,02% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 09/07 | 1,02% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 09/07 | 1,02% |
| IMGP JAPAN OPPORTUNITIES R JPY | 09/07 | 1,02% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/07 | 1,02% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 09/07 | 1,02% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 08/07 | 1,02% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | 08/07 | 1,02% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 09/07 | 1,02% |
| PICTET - EUR BONDS R | 08/07 | 1,02% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 08/07 | 1,02% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 09/07 | 1,02% |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | 09/07 | 1,02% |
| SABADELL BONOS EURO, FI EMPRESA | 09/07 | 1,02% |
| SABADELL BONOS EURO, FI PLUS | 09/07 | 1,02% |
| SABADELL PLANIFICACION, FI EMPRESA | 09/07 | 1,02% |
| SABADELL PLANIFICACION, FI PLUS | 09/07 | 1,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 09/07 | 1,02% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 09/07 | 1,02% |
| UBS BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | 09/07 | 1,02% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 09/07 | 1,01% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 09/07 | 1,01% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 08/07 | 1,01% |
| BGF ASIAN DRAGON D2 GBP | 09/07 | 1,01% |
| BGF ASIAN DRAGON D4 GBP | 09/07 | 1,01% |
| BGF ASIAN DRAGON I2 EUR | 09/07 | 1,01% |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 09/07 | 1,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 09/07 | 1,01% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 09/07 | 1,01% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 09/07 | 1,01% |
| CHALLENGE PROVIDENT 5 P-A | 09/07 | 1,01% |
| DNCA INVEST - ONE N EUR | 08/07 | 1,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 08/07 | 1,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 08/07 | 1,01% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 09/07 | 1,01% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 09/07 | 1,01% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 08/07 | 1,01% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 09/07 | 1,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 09/07 | 1,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 09/07 | 1,01% |
| INVESCO ASIAN EQUITY A CAP USD | 09/07 | 1,01% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 09/07 | 1,01% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 09/07 | 1,01% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 09/07 | 1,01% |
