| FIDELITY ILF THE EURO FUND I ACC | 04/11 | 1,95% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 04/11 | 1,95% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 04/11 | 1,95% |
| JANUS HENDERSON BALANCED A2 EUR | 04/11 | 1,95% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 30/10 | 1,95% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 04/11 | 1,95% |
| SABADELL BONOS EURO, FI PYME | 04/11 | 1,95% |
| SANTANDER GO GLOBAL EQUITY B CAP | 03/11 | 1,95% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 04/11 | 1,95% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 04/11 | 1,95% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 30/10 | 1,95% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 04/11 | 1,95% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 04/11 | 1,94% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 04/11 | 1,94% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 03/11 | 1,94% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 03/11 | 1,94% |
| DWS VORSORGE GELDMARKT LC | 04/11 | 1,94% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 04/11 | 1,94% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 03/11 | 1,94% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 04/11 | 1,94% |
| FIDELITY ILF THE EURO FUND A100 ACC | 04/11 | 1,94% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 04/11 | 1,94% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 03/11 | 1,94% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 04/11 | 1,94% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 04/11 | 1,94% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 04/11 | 1,94% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 04/11 | 1,94% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 04/11 | 1,94% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 04/11 | 1,94% |
| LA FRANCAISE TRESORERIE ISR R | 04/11 | 1,94% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 04/11 | 1,94% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 03/11 | 1,94% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 04/11 | 1,94% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 04/11 | 1,94% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 04/11 | 1,94% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 04/11 | 1,94% |
| ABANCA AHORRO, FI R | 04/11 | 1,93% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 04/11 | 1,93% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 03/11 | 1,93% |
| AXA COURT TERME P CAP EUR | 04/11 | 1,93% |
| BANKINTER DEUDA PUBLICA 2027, FI | 04/11 | 1,93% |
| BBVA AHORRO EMPRESAS, FI | 03/11 | 1,93% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 04/11 | 1,93% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 04/11 | 1,93% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 04/11 | 1,93% |
| CAIXABANK HORIZONTE 2025, FI | 03/11 | 1,93% |
| CT (LUX) UK EQUITY INCOME DE EUR | 04/11 | 1,93% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 04/11 | 1,93% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 04/11 | 1,93% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 04/11 | 1,93% |
