| BL EUROPEAN FAMILY BUSINESSES B CAP | 04/09 | 1,35% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 03/09 | 1,35% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 03/09 | 1,35% |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | 03/09 | 1,35% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 02/09 | 1,35% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 03/09 | 1,35% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 03/09 | 1,35% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 04/09 | 1,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 04/09 | 1,35% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 04/09 | 1,35% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 04/09 | 1,35% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 03/09 | 1,35% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 04/09 | 1,35% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 04/09 | 1,35% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 04/09 | 1,35% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 04/09 | 1,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 04/09 | 1,35% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 04/09 | 1,35% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 04/09 | 1,35% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 04/09 | 1,35% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 04/09 | 1,35% |
| KUTXABANK RENTA FIJA CORTO, FI | 04/09 | 1,35% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 04/09 | 1,35% |
| PICTET - DIGITAL P EUR | 04/09 | 1,35% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 02/09 | 1,35% |
| SALAR E3 GBP CAP | 03/09 | 1,35% |
| SANTANDER RENDIMIENTO, FI B | 03/09 | 1,35% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 04/09 | 1,35% |
| SCHRODER ISF US LARGE CAP C ACC USD | 04/09 | 1,35% |
| SCHRODER ISF US LARGE CAP C DIS USD | 04/09 | 1,35% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 04/09 | 1,35% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 04/09 | 1,35% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 04/09 | 1,35% |
| ABANCA OBJETIVO 2025, FI | 04/09 | 1,34% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 03/09 | 1,34% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 04/09 | 1,34% |
| AMUNDI MSCI WORLD III UCITS ETF DIS | 03/09 | 1,34% |
| BANKINTER CAPITAL 2, FI | 04/09 | 1,34% |
| BGF EUROPEAN D2 EUR | 04/09 | 1,34% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 04/09 | 1,34% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 04/09 | 1,34% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 04/09 | 1,34% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 04/09 | 1,34% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 04/09 | 1,34% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 04/09 | 1,34% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 04/09 | 1,34% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 04/09 | 1,34% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 04/09 | 1,34% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 03/09 | 1,34% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 04/09 | 1,34% |
