| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 10/09 | 1,33% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 10/09 | 1,33% |
| CT (LUX) UK EQUITIES IG GBP | 10/09 | 1,33% |
| DB CONSERVADOR, FI A | 09/09 | 1,33% |
| DB ESG CONSERVATIVE SD EUR | 10/09 | 1,33% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 10/09 | 1,33% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 10/09 | 1,33% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 09/09 | 1,33% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 10/09 | 1,33% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 10/09 | 1,33% |
| KUTXABANK RF HORIZONTE 2, FI | 05/09 | 1,33% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 10/09 | 1,33% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 10/09 | 1,33% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 10/09 | 1,33% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 09/09 | 1,33% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 10/09 | 1,33% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 10/09 | 1,33% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 09/09 | 1,33% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 10/09 | 1,33% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 10/09 | 1,33% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 10/09 | 1,32% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 10/09 | 1,32% |
| BGF EURO RESERVE A2 EUR | 10/09 | 1,32% |
| BGF EURO RESERVE C2 EUR | 10/09 | 1,32% |
| BGF UNITED KINGDOM E2 GBP | 10/09 | 1,32% |
| BL EMERGING MARKETS B CAP | 09/09 | 1,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 10/09 | 1,32% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 10/09 | 1,32% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 09/09 | 1,32% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 08/09 | 1,32% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 10/09 | 1,32% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 10/09 | 1,32% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 09/09 | 1,32% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 10/09 | 1,32% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 10/09 | 1,32% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 10/09 | 1,32% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 10/09 | 1,32% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 10/09 | 1,32% |
| IBERCAJA 2025 GARANTIZADO, FI | 09/09 | 1,32% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 09/09 | 1,32% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 09/09 | 1,32% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 10/09 | 1,32% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 10/09 | 1,32% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 10/09 | 1,32% |
| NORAY MODERADO, FI | 09/09 | 1,32% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 09/09 | 1,32% |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 10/09 | 1,32% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 10/09 | 1,32% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 10/09 | 1,32% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 10/09 | 1,32% |
