| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 09/09 | 1,46% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 10/09 | 1,46% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 10/09 | 1,46% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 09/09 | 1,46% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 10/09 | 1,46% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 09/09 | 1,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 10/09 | 1,46% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 10/09 | 1,46% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 10/09 | 1,46% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 10/09 | 1,46% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 10/09 | 1,46% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 10/09 | 1,46% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 10/09 | 1,46% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 10/09 | 1,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 10/09 | 1,46% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 10/09 | 1,46% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 10/09 | 1,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 10/09 | 1,46% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 10/09 | 1,46% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 10/09 | 1,46% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 10/09 | 1,46% |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | 10/09 | 1,46% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 10/09 | 1,45% |
| BANKINTER ETHOS, FI A | 10/09 | 1,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 10/09 | 1,45% |
| BESTINVER PATRIMONIO, FI | 10/09 | 1,45% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 10/09 | 1,45% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 08/09 | 1,45% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 10/09 | 1,45% |
| FONBUSA, FI | 10/09 | 1,45% |
| FONENGIN ISR, FI I | 09/09 | 1,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 10/09 | 1,45% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 10/09 | 1,45% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 10/09 | 1,45% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 09/09 | 1,45% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 10/09 | 1,45% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 09/09 | 1,45% |
| KUTXABANK RF HORIZONTE 10, FI | 05/09 | 1,45% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 09/09 | 1,45% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 10/09 | 1,45% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 10/09 | 1,45% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 10/09 | 1,45% |
| RENTA 4 FONCUENTA AHORRO, FI | 10/09 | 1,45% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 10/09 | 1,45% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 10/09 | 1,45% |
| TRIODOS PIONEER IMPACT EUR I CAP | 10/09 | 1,45% |
| AMEINON RENTA FIJA, FI | 10/09 | 1,44% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 10/09 | 1,44% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | 10/09 | 1,44% |
| BBVA CONSOLIDACION 85, FI | 09/09 | 1,44% |
