| SPBG PREMIUM VOLATILIDAD 5, FI B | 03/03 | 1,00% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 05/03 | 1,00% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | 04/03 | 1,00% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 05/03 | 1,00% |
| UNIKAPITAL | 05/03 | 1,00% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 05/03 | 1,00% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 05/03 | 1,00% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 05/03 | 1,00% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 05/03 | 0,99% |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 04/03 | 0,99% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 05/03 | 0,99% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 05/03 | 0,99% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 05/03 | 0,99% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 05/03 | 0,99% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 05/03 | 0,99% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 03/03 | 0,99% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 05/03 | 0,99% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 05/03 | 0,99% |
| BGF EUROPEAN D2 EUR | 05/03 | 0,99% |
| BGF EUROPEAN D4 EUR | 05/03 | 0,99% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 05/03 | 0,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 05/03 | 0,99% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 05/03 | 0,99% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 05/03 | 0,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 05/03 | 0,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 05/03 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 04/03 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 04/03 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 04/03 | 0,99% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 04/03 | 0,99% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 04/03 | 0,99% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 03/03 | 0,99% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 05/03 | 0,99% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 05/03 | 0,99% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 05/03 | 0,99% |
| CPR FOCUS INFLATION R | 05/03 | 0,99% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 05/03 | 0,99% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 05/03 | 0,99% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 05/03 | 0,99% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 05/03 | 0,99% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 05/03 | 0,99% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 05/03 | 0,99% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 04/03 | 0,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 05/03 | 0,99% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 05/03 | 0,99% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 05/03 | 0,99% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 05/03 | 0,99% |
| GVC GAESCO CROSSOVER / 50 RVME I | 04/03 | 0,99% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 05/03 | 0,99% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 05/03 | 0,99% |
