| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 11/09 | 1,44% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 11/09 | 1,44% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 11/09 | 1,44% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 11/09 | 1,44% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 11/09 | 1,44% |
| SCHRODER ISF EURO BOND A1 ACC USD | 11/09 | 1,44% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 11/09 | 1,44% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 11/09 | 1,44% |
| ALTAIR RETORNO ABSOLUTO, FI L | 10/09 | 1,43% |
| BANKINTER CAPITAL 3, FI | 10/09 | 1,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 11/09 | 1,43% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 11/09 | 1,43% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 10/09 | 1,43% |
| BNP PARIBAS EUROPE GROWTH N CAP | 11/09 | 1,43% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 11/09 | 1,43% |
| CANDRIAM BONDS EURO I CAP EUR | 10/09 | 1,43% |
| CBNK HORIZONTE 2025, FI | 11/09 | 1,43% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 10/09 | 1,43% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 10/09 | 1,43% |
| EPSILON FUND-EURO CASH R EUR | 10/09 | 1,43% |
| FONDMAPFRE GARANTIA II, FI | 10/09 | 1,43% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 10/09 | 1,43% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 09/09 | 1,43% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 11/09 | 1,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 11/09 | 1,43% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 11/09 | 1,43% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 11/09 | 1,43% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 11/09 | 1,43% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 11/09 | 1,43% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 11/09 | 1,43% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 11/09 | 1,43% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 11/09 | 1,43% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 11/09 | 1,43% |
| PANZA CORTO PLAZO, FI | 11/09 | 1,43% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 11/09 | 1,43% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 11/09 | 1,43% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 11/09 | 1,43% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 11/09 | 1,43% |
| SWM VALOR, FI A | 11/09 | 1,43% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 11/09 | 1,43% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 10/09 | 1,43% |
| AMEINON RENTA FIJA, FI | 11/09 | 1,42% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 10/09 | 1,42% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 10/09 | 1,42% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 10/09 | 1,42% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 09/09 | 1,42% |
| BBVA BP BONOS 2025, FI P | 10/09 | 1,42% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 11/09 | 1,42% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 10/09 | 1,42% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 09/09 | 1,42% |
