| BGF WORLD TECHNOLOGY I4 USD | 09/09 | 1,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 09/09 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 09/09 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 09/09 | 1,38% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 09/09 | 1,38% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 08/09 | 1,38% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 07/09 | 1,38% |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | 08/09 | 1,38% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 08/09 | 1,38% |
| CANDRIAM BONDS EURO R CAP EUR | 08/09 | 1,38% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 09/09 | 1,38% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 09/09 | 1,38% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 09/09 | 1,38% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 09/09 | 1,38% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 08/09 | 1,38% |
| EDR SICAV-ULTIM I EUR (H) CAP | 08/09 | 1,38% |
| EUROVALOR GARANTIZADO RENTAS, FI | 05/09 | 1,38% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 09/09 | 1,38% |
| IBERCAJA 2026 GARANTIZADO, FI | 09/09 | 1,38% |
| IBERCAJA JAPON, FI A | 09/09 | 1,38% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 09/09 | 1,38% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 09/09 | 1,38% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 09/09 | 1,38% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 09/09 | 1,38% |
| KUTXABANK RENTA FIJA CORTO, FI | 09/09 | 1,38% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 09/09 | 1,38% |
| RURAL PERFIL MODERADO, FI CARTERA | 08/09 | 1,38% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 08/09 | 1,38% |
| UBS (LUX) CREDIT INCOME UAH CHF | 09/09 | 1,38% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 09/09 | 1,38% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 09/09 | 1,37% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | 09/09 | 1,37% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 05/09 | 1,37% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 09/09 | 1,37% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 09/09 | 1,37% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 09/09 | 1,37% |
| CAIXABANK AHORRO, FI PLUS | 08/09 | 1,37% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 08/09 | 1,37% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 08/09 | 1,37% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 08/09 | 1,37% |
| DNCA INVEST - FLEX INFLATION I EUR | 09/09 | 1,37% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 08/09 | 1,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 09/09 | 1,37% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 09/09 | 1,37% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 09/09 | 1,37% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 09/09 | 1,37% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 09/09 | 1,37% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 09/09 | 1,37% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 05/09 | 1,37% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 08/09 | 1,37% |
