| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 06/11 | 1,47% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 05/11 | 1,46% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 06/11 | 1,46% |
| BANKINTER CAPITAL 1, FI | 06/11 | 1,46% |
| BGF EMERGING MARKETS BOND D2 USD | 06/11 | 1,46% |
| BGF EURO BOND I2 CHF (HEDGED) | 06/11 | 1,46% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 06/11 | 1,46% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 06/11 | 1,46% |
| DWS INVEST SHORT DURATION INCOME LD | 06/11 | 1,46% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 06/11 | 1,46% |
| FUNDTICS / 100 | 04/11 | 1,46% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 06/11 | 1,46% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 06/11 | 1,46% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 06/11 | 1,46% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 06/11 | 1,46% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 05/11 | 1,46% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 06/11 | 1,46% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 06/11 | 1,46% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 06/11 | 1,46% |
| PICTET - EUR HIGH YIELD R DM | 05/11 | 1,46% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 06/11 | 1,46% |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 04/11 | 1,46% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 06/11 | 1,46% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 06/11 | 1,46% |
| AMUNDI CORTO PLAZO, FI A | 04/11 | 1,45% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 06/11 | 1,45% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 06/11 | 1,45% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 06/11 | 1,45% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 04/11 | 1,45% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 06/11 | 1,45% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 06/11 | 1,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 06/11 | 1,45% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 05/11 | 1,45% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 06/11 | 1,45% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 05/11 | 1,45% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 06/11 | 1,45% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 06/11 | 1,45% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 06/11 | 1,45% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 06/11 | 1,45% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 06/11 | 1,45% |
| KUTXABANK RF HORIZONTE 22, FI | 06/11 | 1,45% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 06/11 | 1,45% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 06/11 | 1,45% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 06/11 | 1,45% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 06/11 | 1,45% |
| SANTANDER CORTO PLAZO, FI A | 05/11 | 1,45% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 05/11 | 1,45% |
| URSUS-3 CAPITAL / CIERZO | 04/11 | 1,45% |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 30/10 | 1,44% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 06/11 | 1,44% |
