| CAIXABANK ITER, FI PLATINUM | 10/09 | 1,42% |
| CARMIGNAC COURT TERME A EUR ACC | 11/09 | 1,42% |
| CARTERA NARANJA 30/70, FI | 09/09 | 1,42% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 11/09 | 1,42% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 11/09 | 1,42% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 11/09 | 1,42% |
| GESTION BOUTIQUE II / JMK GLOBAL | 09/09 | 1,42% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 11/09 | 1,42% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 11/09 | 1,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 11/09 | 1,42% |
| IMGP EURO FIXED INCOME R EUR | 10/09 | 1,42% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 11/09 | 1,42% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 11/09 | 1,42% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 11/09 | 1,42% |
| MSIF GLOBAL BRANDS AHX (EUR) | 11/09 | 1,42% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 10/09 | 1,42% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 11/09 | 1,42% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 11/09 | 1,42% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 11/09 | 1,42% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 11/09 | 1,42% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 11/09 | 1,42% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 11/09 | 1,42% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 11/09 | 1,42% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 11/09 | 1,42% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 11/09 | 1,42% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 11/09 | 1,42% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 11/09 | 1,41% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 11/09 | 1,41% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 11/09 | 1,41% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 11/09 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 11/09 | 1,41% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 11/09 | 1,41% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 10/09 | 1,41% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 10/09 | 1,41% |
| EUROVALOR GARANTIZADO RENTAS, FI | 09/09 | 1,41% |
| FONBUSA, FI | 11/09 | 1,41% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 11/09 | 1,41% |
| GAM MULTIBOND - ABS C CHF HEDGED | 11/09 | 1,41% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 11/09 | 1,41% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 11/09 | 1,41% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 11/09 | 1,41% |
| LABORAL KUTXA HORIZONTE 2026, FI | 10/09 | 1,41% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 10/09 | 1,41% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 11/09 | 1,41% |
| NYALA, FIL | 29/08 | 1,41% |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 10/09 | 1,41% |
| RURAL GARANTIA 2026, FI | 11/09 | 1,41% |
| SABADELL HORIZONTE 02 2026, FI | 11/09 | 1,41% |
| SANTANDER HORIZONTE 2025, FI | 09/09 | 1,41% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 10/09 | 1,41% |
