| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 03/09 | 1,22% |
| CAIXABANK GESTION 60, FI SIN RETRO | 01/09 | 1,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 03/09 | 1,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 03/09 | 1,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 03/09 | 1,22% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 03/09 | 1,22% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 03/09 | 1,22% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 03/09 | 1,22% |
| KUTXABANK RF HORIZONTE 22, FI | 03/09 | 1,22% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 02/09 | 1,22% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 03/09 | 1,22% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 03/09 | 1,22% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 03/09 | 1,22% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 03/09 | 1,22% |
| UNIFOND AHORRO, FI A | 02/09 | 1,22% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 03/09 | 1,22% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 02/09 | 1,21% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 03/09 | 1,21% |
| BANKINTER CAPITAL 1, FI | 03/09 | 1,21% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 02/09 | 1,21% |
| CARTERA NARANJA 10/90, FI | 01/09 | 1,21% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 26/08 | 1,21% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 26/08 | 1,21% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 03/09 | 1,21% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 03/09 | 1,21% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 03/09 | 1,21% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 03/09 | 1,21% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 03/09 | 1,21% |
| LAZARD CAPITAL FI SRI RVD EUR | 02/09 | 1,21% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 02/09 | 1,21% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 03/09 | 1,21% |
| MI PROYECTO SANTANDER 2025, FI | 02/09 | 1,21% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 03/09 | 1,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 03/09 | 1,21% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/09 | 1,21% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 03/09 | 1,21% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 03/09 | 1,21% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 03/09 | 1,21% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 02/09 | 1,21% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 03/09 | 1,21% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 03/09 | 1,21% |
| ALLIANZ CYBER SECURITY RT USD | 03/09 | 1,20% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 02/09 | 1,20% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 03/09 | 1,20% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 02/09 | 1,20% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 02/09 | 1,20% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 03/09 | 1,20% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 03/09 | 1,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 03/09 | 1,20% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 03/09 | 1,20% |
