| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 11/09 | 1,33% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 10/09 | 1,33% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 11/09 | 1,33% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 11/09 | 1,33% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 11/09 | 1,33% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 11/09 | 1,33% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 11/09 | 1,33% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 11/09 | 1,33% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 11/09 | 1,33% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 11/09 | 1,32% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 11/09 | 1,32% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 11/09 | 1,32% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 11/09 | 1,32% |
| BGF EURO RESERVE A2 EUR | 11/09 | 1,32% |
| BGF EURO RESERVE C2 EUR | 11/09 | 1,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 11/09 | 1,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 11/09 | 1,32% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 11/09 | 1,32% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 11/09 | 1,32% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 11/09 | 1,32% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 11/09 | 1,32% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 10/09 | 1,32% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 11/09 | 1,32% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 11/09 | 1,32% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 11/09 | 1,32% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 11/09 | 1,32% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 11/09 | 1,32% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 11/09 | 1,32% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 10/09 | 1,32% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 11/09 | 1,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 11/09 | 1,32% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 10/09 | 1,32% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 10/09 | 1,32% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 11/09 | 1,32% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 11/09 | 1,32% |
| ABANCA FONDEPOSITO, FI MINORISTA | 11/09 | 1,31% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 11/09 | 1,31% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 11/09 | 1,31% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 10/09 | 1,31% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 11/09 | 1,31% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 10/09 | 1,31% |
| CHALLENGE LIQUIDITY EURO S-A | 11/09 | 1,31% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 10/09 | 1,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 11/09 | 1,31% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 11/09 | 1,31% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 11/09 | 1,31% |
| MARCH RENTA FIJA 2025 III, FI | 11/09 | 1,31% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 11/09 | 1,31% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 10/09 | 1,31% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 11/09 | 1,31% |
