| RURAL 5 GARANTIA RENTA FIJA, FI | 04/09 | 1,34% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 03/09 | 1,34% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 04/09 | 1,34% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 04/09 | 1,34% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 04/09 | 1,34% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 04/09 | 1,34% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 04/09 | 1,34% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 04/09 | 1,34% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 04/09 | 1,33% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 04/09 | 1,33% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 04/09 | 1,33% |
| ALLIANZ CYBER SECURITY RT USD | 04/09 | 1,33% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 04/09 | 1,33% |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | 04/09 | 1,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 04/09 | 1,33% |
| BGF UNITED KINGDOM A2 USD | 04/09 | 1,33% |
| BGF US BASIC VALUE I2 USD | 04/09 | 1,33% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 04/09 | 1,33% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 04/09 | 1,33% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 04/09 | 1,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 04/09 | 1,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 04/09 | 1,33% |
| CHALLENGE LIQUIDITY EURO L-A | 04/09 | 1,33% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 04/09 | 1,33% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 04/09 | 1,33% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 04/09 | 1,33% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 04/09 | 1,33% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 04/09 | 1,33% |
| KUTXABANK RF HORIZONTE 2, FI | 04/09 | 1,33% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 03/09 | 1,33% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 03/09 | 1,33% |
| MARCH RENTA FIJA 2025, FI | 04/09 | 1,33% |
| MILLESIMA 2026 I CHF (H) CAP | 03/09 | 1,33% |
| MUTUAFONDO 2025 II, FI D | 04/09 | 1,33% |
| MUTUAFONDO DINERO, FI D | 04/09 | 1,33% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 03/09 | 1,33% |
| PICTET - CHF BONDS P | 03/09 | 1,33% |
| PICTET - CHF BONDS P DY | 03/09 | 1,33% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 03/09 | 1,33% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 04/09 | 1,33% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 02/09 | 1,33% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 04/09 | 1,33% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 04/09 | 1,33% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 04/09 | 1,33% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 04/09 | 1,33% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 04/09 | 1,33% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 04/09 | 1,33% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 04/09 | 1,33% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 04/09 | 1,33% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 04/09 | 1,33% |
