| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 10/09 | 1,35% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 10/09 | 1,35% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 10/09 | 1,35% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 11/09 | 1,35% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 11/09 | 1,35% |
| MARCH RENTA FIJA 2025, FI | 11/09 | 1,35% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 11/09 | 1,35% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 11/09 | 1,35% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 10/09 | 1,35% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 11/09 | 1,35% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 11/09 | 1,34% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 11/09 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 11/09 | 1,34% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 11/09 | 1,34% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 11/09 | 1,34% |
| COMGEST GROWTH JAPAN USD R H ACC | 10/09 | 1,34% |
| DNCA INVEST - FLEX INFLATION N EUR | 10/09 | 1,34% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 10/09 | 1,34% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 10/09 | 1,34% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 11/09 | 1,34% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 11/09 | 1,34% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 10/09 | 1,34% |
| FINNK RF CORTO PLAZO, FI CARTERA | 11/09 | 1,34% |
| FRANKLIN MENA A (ACC) EUR-H1 | 11/09 | 1,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 11/09 | 1,34% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 11/09 | 1,34% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 10/09 | 1,34% |
| LABORAL KUTXA SELEK BASE, FI | 10/09 | 1,34% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 10/09 | 1,34% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 11/09 | 1,34% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 11/09 | 1,34% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 11/09 | 1,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 11/09 | 1,34% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 11/09 | 1,34% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 11/09 | 1,34% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 11/09 | 1,33% |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | 10/09 | 1,33% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 10/09 | 1,33% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 11/09 | 1,33% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 11/09 | 1,33% |
| CAIXABANK AHORRO, FI PLUS | 10/09 | 1,33% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 10/09 | 1,33% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 09/09 | 1,33% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 11/09 | 1,33% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 10/09 | 1,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 11/09 | 1,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 11/09 | 1,33% |
| IBERCAJA 2025 GARANTIZADO, FI | 11/09 | 1,33% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 11/09 | 1,33% |
| KUTXABANK RF HORIZONTE 2, FI | 05/09 | 1,33% |
