| ALLIANZ CONSERVADOR DINAMICO, FI | 10/09 | 1,03% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 11/09 | 1,03% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 09/09 | 1,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 11/09 | 1,03% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 11/09 | 1,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 11/09 | 1,03% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 11/09 | 1,03% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 11/09 | 1,03% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 11/09 | 1,03% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 11/09 | 1,03% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 11/09 | 1,03% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 11/09 | 1,03% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 11/09 | 1,03% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 10/09 | 1,03% |
| R-CO CONVICTION CREDIT EURO D EUR | 10/09 | 1,03% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 11/09 | 1,03% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 11/09 | 1,03% |
| ALLIANZ RENDIMIENTO, FI | 11/09 | 1,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 11/09 | 1,02% |
| BGF EURO SHORT DURATION BOND A1 EUR | 11/09 | 1,02% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 11/09 | 1,02% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 09/09 | 1,02% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 10/09 | 1,02% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 11/09 | 1,02% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 11/09 | 1,02% |
| DWS INVEST SHORT DURATION INCOME FD | 11/09 | 1,02% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 11/09 | 1,02% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 10/09 | 1,02% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 11/09 | 1,02% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 11/09 | 1,02% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 11/09 | 1,02% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 11/09 | 1,02% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 11/09 | 1,02% |
| R-CO ALIZES D EUR | 10/09 | 1,02% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 10/09 | 1,02% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 11/09 | 1,01% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 11/09 | 1,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 11/09 | 1,01% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 11/09 | 1,01% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 11/09 | 1,01% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 09/09 | 1,01% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 10/09 | 1,01% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 11/09 | 1,01% |
| DWS INVEST CHINA BONDS LDH | 11/09 | 1,01% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 11/09 | 1,01% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 11/09 | 1,01% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 11/09 | 1,01% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 11/09 | 1,01% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 11/09 | 1,01% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 11/09 | 1,01% |
