| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 03/09 | 1,76% |
| CUASAR OPTIMAL YIELD, FI A | 02/09 | 1,76% |
| DUNAS VALOR EQUILIBRADO, FI RD | 02/09 | 1,76% |
| EDM RENTA, FI R | 03/09 | 1,76% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 03/09 | 1,76% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 03/09 | 1,76% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 03/09 | 1,76% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 03/09 | 1,76% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 03/09 | 1,76% |
| KUTXABANK GARANTIZADO BOLSA 7, FI | 03/09 | 1,76% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 02/09 | 1,76% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 02/09 | 1,76% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 01/09 | 1,76% |
| MEDIOLANUM FONDCUENTA, FI E | 03/09 | 1,76% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 03/09 | 1,76% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 03/09 | 1,76% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 03/09 | 1,76% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 02/09 | 1,76% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 02/09 | 1,76% |
| PIMCO EURO CREDIT E EUR CAP | 03/09 | 1,76% |
| SABADELL PLANIFICACION, FI PYME | 03/09 | 1,76% |
| SALAR E1 GBP CAP | 02/09 | 1,76% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 02/09 | 1,76% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 03/09 | 1,76% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 03/09 | 1,76% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 03/09 | 1,75% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 03/09 | 1,75% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 03/09 | 1,75% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 03/09 | 1,75% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 03/09 | 1,75% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 03/09 | 1,75% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 02/09 | 1,75% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 03/09 | 1,75% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 03/09 | 1,75% |
| CREAND BUY & HOLD 2026, FI A | 03/09 | 1,75% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 03/09 | 1,75% |
| DWS COVERED BOND FUND IC | 03/09 | 1,75% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 03/09 | 1,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 03/09 | 1,75% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 03/09 | 1,75% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 03/09 | 1,75% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 03/09 | 1,75% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 03/09 | 1,75% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 03/09 | 1,75% |
| OSTRUM EURO INFLATION R/A (EUR) | 03/09 | 1,75% |
| SABADELL PRUDENTE, FI BASE | 02/09 | 1,75% |
| SALAR E1 GBP DIS INCOME | 02/09 | 1,75% |
| SANTANDER RENDIMIENTO, FI S | 02/09 | 1,75% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 02/09 | 1,75% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 03/09 | 1,75% |
