| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 10/09 | 1,25% |
| OPTIMUS GLOBAL 30, FI L | 11/09 | 1,25% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 10/09 | 1,25% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 11/09 | 1,25% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 10/09 | 1,25% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 05/09 | 1,25% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 11/09 | 1,25% |
| WAM HIGH CONVICTION, FI A | 11/09 | 1,25% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 11/09 | 1,25% |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 11/09 | 1,25% |
| ALLIANZ POSITIVE CHANGE IT EUR | 11/09 | 1,24% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 11/09 | 1,24% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 11/09 | 1,24% |
| BANKINTER CAPITAL 1, FI | 10/09 | 1,24% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 11/09 | 1,24% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 10/09 | 1,24% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 11/09 | 1,24% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 11/09 | 1,24% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 11/09 | 1,24% |
| FONDANETO, FI | 09/09 | 1,24% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 10/09 | 1,24% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 10/09 | 1,24% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 11/09 | 1,24% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 11/09 | 1,24% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 11/09 | 1,24% |
| SABADELL GARANTIA EXTRA 17, FI | 11/09 | 1,24% |
| URSUS-3 CAPITAL / MAESTRAL | 09/09 | 1,24% |
| ALLIANZ EURO BOND I EUR | 11/09 | 1,23% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 11/09 | 1,23% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 09/09 | 1,23% |
| BBVA BONOS 2025 II, FI | 10/09 | 1,23% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 10/09 | 1,23% |
| BGF US SUSTAINABLE EQUITY E2 EUR | 11/09 | 1,23% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 11/09 | 1,23% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 10/09 | 1,23% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 11/09 | 1,23% |
| CHALLENGE PROVIDENT 5 P-A | 11/09 | 1,23% |
| DNCA INVEST - ALPHA BONDS ND EUR | 10/09 | 1,23% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 11/09 | 1,23% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 11/09 | 1,23% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 10/09 | 1,23% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 11/09 | 1,23% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 11/09 | 1,23% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 10/09 | 1,23% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 10/09 | 1,23% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 11/09 | 1,23% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 11/09 | 1,23% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 10/09 | 1,23% |
| SCHRODER ISF EURO BOND B ACC EUR | 11/09 | 1,23% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 11/09 | 1,23% |
