| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 03/09 | 1,24% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 03/09 | 1,24% |
| ROBECO ASIAN STARS EQUITIES F EUR | 03/09 | 1,24% |
| RURAL GARANTIA BOLSA 2025, FI | 03/09 | 1,24% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 02/09 | 1,24% |
| SANTALUCIA RENTA FIJA 2026, FI B | 03/09 | 1,24% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 03/09 | 1,24% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 03/09 | 1,24% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 03/09 | 1,24% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 03/09 | 1,24% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 02/09 | 1,24% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 02/09 | 1,23% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 03/09 | 1,23% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 02/09 | 1,23% |
| BBVA BONOS 2026, FI | 02/09 | 1,23% |
| BGF EMERGING MARKETS A4 EUR | 03/09 | 1,23% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 03/09 | 1,23% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 03/09 | 1,23% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 02/09 | 1,23% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 02/09 | 1,23% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 02/09 | 1,23% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 03/09 | 1,23% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 03/09 | 1,23% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 03/09 | 1,23% |
| FIDEFONDO, FI PLUS | 03/09 | 1,23% |
| FONDMAPFRE ELECCION MODERADA, FI R | 02/09 | 1,23% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 03/09 | 1,23% |
| GINVEST GPS / CONSERVATIVE SELECTION | 01/09 | 1,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 03/09 | 1,23% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 03/09 | 1,23% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 02/09 | 1,23% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 02/09 | 1,23% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 03/09 | 1,23% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 03/09 | 1,23% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 03/09 | 1,23% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 03/09 | 1,23% |
| SANTANDER CORTO PLAZO, FI A | 02/09 | 1,23% |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 01/09 | 1,23% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 03/09 | 1,23% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 03/09 | 1,23% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 02/09 | 1,23% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 03/09 | 1,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 03/09 | 1,23% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 02/09 | 1,23% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 03/09 | 1,23% |
| ARQUIA BANCA INCOME RVMI, FI A | 02/09 | 1,22% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 03/09 | 1,22% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 03/09 | 1,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 03/09 | 1,22% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 02/09 | 1,22% |
