| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 08/09 | 1,40% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 09/09 | 1,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 09/09 | 1,40% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 09/09 | 1,40% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 09/09 | 1,40% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 09/09 | 1,40% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 09/09 | 1,40% |
| GINVEST GPS / CONSERVATIVE SELECTION | 05/09 | 1,40% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 09/09 | 1,40% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 09/09 | 1,40% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 09/09 | 1,40% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 08/09 | 1,40% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 09/09 | 1,40% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 09/09 | 1,40% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 08/09 | 1,40% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 09/09 | 1,40% |
| QUALITY GLOBAL, FI | 05/09 | 1,40% |
| RURAL PERFIL CONSERVADOR, FI | 08/09 | 1,40% |
| SABADELL HORIZONTE 02 2026, FI | 09/09 | 1,40% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 09/09 | 1,40% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 09/09 | 1,40% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 09/09 | 1,39% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 09/09 | 1,39% |
| BBVA CONSOLIDACION 85, FI | 08/09 | 1,39% |
| BNP PARIBAS AQUA I USD CAP | 09/09 | 1,39% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 29/08 | 1,39% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 09/09 | 1,39% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 09/09 | 1,39% |
| DB CRECIMIENTO, FI A | 08/09 | 1,39% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 09/09 | 1,39% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 09/09 | 1,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 09/09 | 1,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 09/09 | 1,39% |
| IBERCAJA DEUDA PUBLICA LP, FI | 09/09 | 1,39% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 09/09 | 1,39% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 05/09 | 1,39% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 05/09 | 1,39% |
| MARCH CARTERA DEFENSIVA, FI I | 08/09 | 1,39% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 05/09 | 1,39% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 09/09 | 1,39% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 09/09 | 1,39% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 09/09 | 1,39% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 09/09 | 1,39% |
| SANTANDER HORIZONTE 2025, FI | 05/09 | 1,39% |
| SANTANDER RENDIMIENTO, FI B | 08/09 | 1,39% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 09/09 | 1,39% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 09/09 | 1,39% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 09/09 | 1,39% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 08/09 | 1,38% |
| BANKINTER CAPITAL PLUS, FI | 09/09 | 1,38% |
