| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 03/09 | 1,38% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 03/09 | 1,38% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 04/09 | 1,38% |
| EUROVALOR GARANTIZADO RENTAS, FI | 02/09 | 1,38% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 04/09 | 1,38% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 04/09 | 1,38% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 04/09 | 1,38% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 04/09 | 1,38% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 04/09 | 1,38% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 04/09 | 1,38% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 04/09 | 1,38% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 04/09 | 1,38% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 04/09 | 1,38% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 04/09 | 1,38% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 03/09 | 1,38% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 04/09 | 1,38% |
| PICTET - EUR HIGH YIELD R DM | 03/09 | 1,38% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 04/09 | 1,38% |
| SANTANDER HORIZONTE 2025, FI | 02/09 | 1,38% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 04/09 | 1,38% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 04/09 | 1,38% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 04/09 | 1,38% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 04/09 | 1,38% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 04/09 | 1,38% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 04/09 | 1,38% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 04/09 | 1,38% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 04/09 | 1,38% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 04/09 | 1,38% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 04/09 | 1,37% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 04/09 | 1,37% |
| ARQUIA BANCA INCOME RVMI, FI A | 03/09 | 1,37% |
| BANKINTER ETHOS, FI A | 04/09 | 1,37% |
| BBVA GESTION CONSERVADORA, FI | 02/09 | 1,37% |
| BGF EURO BOND X2 EUR | 04/09 | 1,37% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 04/09 | 1,37% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 04/09 | 1,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 04/09 | 1,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 04/09 | 1,37% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 04/09 | 1,37% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 04/09 | 1,37% |
| CAIXABANK AHORRO, FI PREMIUM | 03/09 | 1,37% |
| COMGEST GROWTH JAPAN EUR Z ACC | 03/09 | 1,37% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 04/09 | 1,37% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 04/09 | 1,37% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 04/09 | 1,37% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 04/09 | 1,37% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 04/09 | 1,37% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 04/09 | 1,37% |
| IBERCAJA GESTION EVOLUCION, FI | 03/09 | 1,37% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 04/09 | 1,37% |
