| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 04/09 | 1,41% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 03/09 | 1,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 04/09 | 1,41% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 04/09 | 1,41% |
| CT (LUX) UK EQUITIES IE EUR | 04/09 | 1,41% |
| FIDELITY ILF THE EURO FUND B ACC | 04/09 | 1,41% |
| FON FINECO BASE, FI | 03/09 | 1,41% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 04/09 | 1,41% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 03/09 | 1,41% |
| NATIXIS ESG MODERATE N/A (EUR) | 03/09 | 1,41% |
| NYALA, FIL | 29/08 | 1,41% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 03/09 | 1,41% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 04/09 | 1,41% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 04/09 | 1,41% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 04/09 | 1,41% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 04/09 | 1,41% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 03/09 | 1,41% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 04/09 | 1,41% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 04/09 | 1,41% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 04/09 | 1,41% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 04/09 | 1,41% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 04/09 | 1,40% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | 04/09 | 1,40% |
| BANTLEON SELECT - BANTLEON YIELD PA | 03/09 | 1,40% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 04/09 | 1,40% |
| BGF UNITED KINGDOM A2 GBP | 04/09 | 1,40% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 04/09 | 1,40% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 04/09 | 1,40% |
| DB CRECIMIENTO, FI B | 03/09 | 1,40% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 04/09 | 1,40% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 04/09 | 1,40% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 04/09 | 1,40% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 04/09 | 1,40% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 04/09 | 1,40% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 04/09 | 1,40% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 04/09 | 1,40% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 03/09 | 1,40% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 03/09 | 1,40% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 04/09 | 1,40% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 04/09 | 1,40% |
| PANZA CORTO PLAZO, FI | 04/09 | 1,40% |
| PICTET - BIOTECH R USD | 04/09 | 1,40% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 04/09 | 1,40% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 04/09 | 1,40% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 04/09 | 1,40% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 04/09 | 1,40% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 03/09 | 1,39% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 04/09 | 1,39% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 04/09 | 1,39% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 04/09 | 1,39% |
