| MEDIOLANUM EQUILIBRIUM SH-B | 10/09 | 1,40% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 10/09 | 1,40% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 10/09 | 1,40% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 10/09 | 1,40% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 09/09 | 1,40% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 10/09 | 1,40% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 10/09 | 1,40% |
| SABADELL HORIZONTE 02 2026, FI | 09/09 | 1,40% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 10/09 | 1,40% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 10/09 | 1,40% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 10/09 | 1,40% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 10/09 | 1,39% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 10/09 | 1,39% |
| BANKINTER CAPITAL PLUS, FI | 10/09 | 1,39% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 10/09 | 1,39% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 10/09 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 10/09 | 1,39% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 10/09 | 1,39% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 29/08 | 1,39% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 09/09 | 1,39% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 10/09 | 1,39% |
| GESTION BOUTIQUE II / JMK GLOBAL | 08/09 | 1,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 10/09 | 1,39% |
| IBERCAJA DEUDA PUBLICA LP, FI | 09/09 | 1,39% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 10/09 | 1,39% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 10/09 | 1,39% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 10/09 | 1,39% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 10/09 | 1,39% |
| KUTXABANK RENTA FIJA CORTO, FI | 10/09 | 1,39% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 08/09 | 1,39% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 08/09 | 1,39% |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 09/09 | 1,39% |
| SANTANDER RENDIMIENTO, FI B | 09/09 | 1,39% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 10/09 | 1,39% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 10/09 | 1,38% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | 10/09 | 1,38% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 10/09 | 1,38% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 08/09 | 1,38% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 09/09 | 1,38% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 08/09 | 1,38% |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | 09/09 | 1,38% |
| CANDRIAM BONDS EURO I CAP EUR | 09/09 | 1,38% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 10/09 | 1,38% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 09/09 | 1,38% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 10/09 | 1,38% |
| IBERCAJA 2026 GARANTIZADO, FI | 09/09 | 1,38% |
| IBERCAJA JAPON, FI A | 09/09 | 1,38% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 08/09 | 1,38% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 10/09 | 1,38% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 10/09 | 1,38% |
