| SWM VALOR, FI A | 10/09 | 1,42% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 10/09 | 1,42% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 10/09 | 1,41% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 10/09 | 1,41% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 09/09 | 1,41% |
| BBVA BP BONOS 2025, FI P | 09/09 | 1,41% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 10/09 | 1,41% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 10/09 | 1,41% |
| EDR SICAV-ULTIM I EUR (H) CAP | 09/09 | 1,41% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 09/09 | 1,41% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 09/09 | 1,41% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 09/09 | 1,41% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 10/09 | 1,41% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 10/09 | 1,41% |
| MARCH CARTERA CONSERVADORA, FI A | 09/09 | 1,41% |
| NYALA, FIL | 29/08 | 1,41% |
| PANZA CORTO PLAZO, FI | 10/09 | 1,41% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 10/09 | 1,41% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 10/09 | 1,41% |
| SANTANDER HORIZONTE 2025, FI | 08/09 | 1,41% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 10/09 | 1,41% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 10/09 | 1,41% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 10/09 | 1,41% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 10/09 | 1,41% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 10/09 | 1,41% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 10/09 | 1,40% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 10/09 | 1,40% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 09/09 | 1,40% |
| BGF EUROPEAN C2 USD | 10/09 | 1,40% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 10/09 | 1,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 10/09 | 1,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 10/09 | 1,40% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 09/09 | 1,40% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 09/09 | 1,40% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 09/09 | 1,40% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 09/09 | 1,40% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 09/09 | 1,40% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 10/09 | 1,40% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 09/09 | 1,40% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 10/09 | 1,40% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 10/09 | 1,40% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 09/09 | 1,40% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 09/09 | 1,40% |
| GINVEST GPS / CONSERVATIVE SELECTION | 05/09 | 1,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 10/09 | 1,40% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 10/09 | 1,40% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 10/09 | 1,40% |
| IMGP US VALUE C CHF HP | 09/09 | 1,40% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 10/09 | 1,40% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 10/09 | 1,40% |
