| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 04/09 | 1,31% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 04/09 | 1,31% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 04/09 | 1,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 04/09 | 1,31% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 04/09 | 1,31% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 04/09 | 1,31% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 04/09 | 1,30% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 04/09 | 1,30% |
| AMUNDI MSCI WORLD UCITS ETF ACC | 03/09 | 1,30% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 02/09 | 1,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 03/09 | 1,30% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 04/09 | 1,30% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 03/09 | 1,30% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 04/09 | 1,30% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 04/09 | 1,30% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 03/09 | 1,30% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 04/09 | 1,30% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 03/09 | 1,30% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 03/09 | 1,30% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 04/09 | 1,30% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 04/09 | 1,30% |
| IBERCAJA 2025 GARANTIZADO, FI | 04/09 | 1,30% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 04/09 | 1,30% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 04/09 | 1,30% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 04/09 | 1,30% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 04/09 | 1,30% |
| LABORAL KUTXA FUTUR, FI CARTERA | 03/09 | 1,30% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 03/09 | 1,30% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 04/09 | 1,30% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 04/09 | 1,30% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 04/09 | 1,30% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 04/09 | 1,30% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 03/09 | 1,30% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 04/09 | 1,30% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 04/09 | 1,30% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 04/09 | 1,30% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 04/09 | 1,30% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 04/09 | 1,30% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 03/09 | 1,30% |
| ABANCA FONDEPOSITO, FI MINORISTA | 04/09 | 1,29% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 04/09 | 1,29% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 04/09 | 1,29% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 03/09 | 1,29% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 04/09 | 1,29% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 04/09 | 1,29% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 04/09 | 1,29% |
| BGF EURO RESERVE A2 EUR | 04/09 | 1,29% |
| BGF EURO RESERVE C2 EUR | 04/09 | 1,29% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 04/09 | 1,29% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 04/09 | 1,29% |
