| IMGP EURO FIXED INCOME R EUR | 04/11 | 1,90% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 04/11 | 1,90% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 05/11 | 1,90% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 30/10 | 1,90% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 05/11 | 1,90% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 05/11 | 1,90% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 03/11 | 1,90% |
| SANTANDER RENTA FIJA, FI C | 04/11 | 1,90% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 05/11 | 1,90% |
| TRESSIS CAUDAL / UROLA I | 04/11 | 1,90% |
| ABANCA RENTAS CRECIENTES 2026, FI | 05/11 | 1,89% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 04/11 | 1,89% |
| BARING GLOBAL LEADERS FUND I USD CAP | 05/11 | 1,89% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 05/11 | 1,89% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 03/11 | 1,89% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 04/11 | 1,89% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 05/11 | 1,89% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 13/10 | 1,89% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 05/11 | 1,89% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 05/11 | 1,89% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 05/11 | 1,89% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 05/11 | 1,89% |
| LIQUID EURO - A CAP EUR | 05/11 | 1,89% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 30/10 | 1,89% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 05/11 | 1,89% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 05/11 | 1,89% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 04/11 | 1,89% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 05/11 | 1,89% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 05/11 | 1,89% |
| SANTANDER CORTO PLAZO, FI CARTERA | 04/11 | 1,89% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 05/11 | 1,89% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 05/11 | 1,89% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 05/11 | 1,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 05/11 | 1,89% |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 04/11 | 1,89% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 05/11 | 1,89% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 05/11 | 1,88% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 04/11 | 1,88% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 05/11 | 1,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 05/11 | 1,88% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 04/11 | 1,88% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 05/11 | 1,88% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 04/11 | 1,88% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 04/11 | 1,88% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 05/11 | 1,88% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 05/11 | 1,88% |
| EURIZON FUND-CASH EUR Z EUR | 04/11 | 1,88% |
| GAM MULTIBOND - ABS E EUR | 05/11 | 1,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 05/11 | 1,88% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 05/11 | 1,88% |
