| CHALLENGE LIQUIDITY EURO L-A | 10/09 | 1,35% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 10/09 | 1,35% |
| CT (LUX) UK EQUITIES 9G GBP | 10/09 | 1,35% |
| FINNK RF CORTO PLAZO, FI CARTERA | 10/09 | 1,35% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 10/09 | 1,35% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 09/09 | 1,35% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 09/09 | 1,35% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 10/09 | 1,35% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 10/09 | 1,35% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 10/09 | 1,35% |
| KUTXABANK MONETARIO AHORRO, FI | 10/09 | 1,35% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 08/09 | 1,35% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 09/09 | 1,35% |
| MARCH RENTA FIJA 2025, FI | 10/09 | 1,35% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 10/09 | 1,35% |
| MUTUAFONDO 2025 II, FI D | 10/09 | 1,35% |
| MUTUAFONDO DINERO, FI D | 10/09 | 1,35% |
| RURAL SELECCION DECIDIDA, FI | 09/09 | 1,35% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 10/09 | 1,35% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 09/09 | 1,35% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 10/09 | 1,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 10/09 | 1,34% |
| BGF MULTI-THEME EQUITY D2 GBP | 10/09 | 1,34% |
| BOREAS CARTERA CRECIMIENTO, FI I | 09/09 | 1,34% |
| CAIXABANK AHORRO, FI PLUS | 09/09 | 1,34% |
| CAIXABANK ITER, FI PLATINUM | 09/09 | 1,34% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 08/09 | 1,34% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 10/09 | 1,34% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 09/09 | 1,34% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 09/09 | 1,34% |
| DNCA INVEST - FLEX INFLATION N EUR | 10/09 | 1,34% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 10/09 | 1,34% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 10/09 | 1,34% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 10/09 | 1,34% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 08/09 | 1,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 10/09 | 1,34% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 10/09 | 1,34% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 08/09 | 1,34% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 09/09 | 1,34% |
| PIMCO EURO BOND E EUR CAP | 10/09 | 1,34% |
| SABADELL BONOS EURO, FI PYME | 09/09 | 1,34% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 10/09 | 1,34% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 10/09 | 1,34% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 10/09 | 1,34% |
| UNIFOND AHORRO, FI A | 10/09 | 1,34% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 09/09 | 1,34% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 09/09 | 1,34% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 10/09 | 1,33% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 10/09 | 1,33% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 10/09 | 1,33% |
