| XTRACKERS S&P ASX 200 UCITS ETF 1D | 04/11 | 2,00% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 04/11 | 1,99% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 02/11 | 1,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 04/11 | 1,99% |
| BGF US GROWTH E2 EUR | 04/11 | 1,99% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 04/11 | 1,99% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 04/11 | 1,99% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 04/11 | 1,99% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 03/11 | 1,99% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 02/11 | 1,99% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 03/11 | 1,99% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 03/11 | 1,99% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 03/11 | 1,99% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 04/11 | 1,99% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 03/11 | 1,99% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 04/11 | 1,99% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 04/11 | 1,99% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 04/11 | 1,99% |
| JPM GLOBAL FOCUS C (ACC) EUR | 04/11 | 1,99% |
| LIQUID EURIBOR 3M - A CAP EUR | 04/11 | 1,99% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 04/11 | 1,99% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 03/11 | 1,99% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 03/11 | 1,99% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 03/11 | 1,99% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 04/11 | 1,99% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 04/11 | 1,99% |
| SABADELL RENDIMIENTO, FI EMPRESA | 04/11 | 1,99% |
| SABADELL RENDIMIENTO, FI PLUS | 04/11 | 1,99% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 03/11 | 1,99% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 04/11 | 1,98% |
| ALLIANZ THEMATICA IT USD | 04/11 | 1,98% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 04/11 | 1,98% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 04/11 | 1,98% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 04/11 | 1,98% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 04/11 | 1,98% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 04/11 | 1,98% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 04/11 | 1,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 04/11 | 1,98% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 02/11 | 1,98% |
| CHALLENGE INTERNATIONAL BOND SH-A | 04/11 | 1,98% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 04/11 | 1,98% |
| DWS VORSORGE GELDMARKT TFC | 04/11 | 1,98% |
| ERSTE BOND DANUBIA EUR R01 A | 04/11 | 1,98% |
| FIDELITY ILF THE EURO FUND K100 ACC | 04/11 | 1,98% |
| GROUPAMA ENTREPRISES RC | 04/11 | 1,98% |
| JDS CAPITAL GROWTH&VALUE, FI | 31/10 | 1,98% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 04/11 | 1,98% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 04/11 | 1,98% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 04/11 | 1,98% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 31/10 | 1,98% |
