| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 05/11 | 1,62% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 05/11 | 1,62% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 05/11 | 1,62% |
| BGF EURO BOND E2 EUR | 05/11 | 1,62% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 05/11 | 1,62% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 05/11 | 1,62% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 05/11 | 1,62% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 05/11 | 1,62% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 05/11 | 1,62% |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | 1,62% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 05/11 | 1,62% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 05/11 | 1,62% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 05/11 | 1,62% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 05/11 | 1,62% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 05/11 | 1,62% |
| PICTET - GLOBAL EMERGING DEBT P USD | 05/11 | 1,62% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 04/11 | 1,62% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 05/11 | 1,62% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 05/11 | 1,62% |
| URSUS-3 CAPITAL / CIERZO | 03/11 | 1,62% |
| BANKINTER CAPITAL 2, FI | 05/11 | 1,61% |
| FINNK RF CORTO PLAZO, FI CARTERA | 05/11 | 1,61% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 13/10 | 1,61% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 05/11 | 1,61% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 05/11 | 1,61% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 05/11 | 1,61% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 04/11 | 1,61% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 04/11 | 1,61% |
| MUTUAFONDO DINERO, FI D | 05/11 | 1,61% |
| SANTANDER RENDIMIENTO, FI B | 04/11 | 1,61% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 05/11 | 1,61% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 05/11 | 1,60% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 05/11 | 1,60% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 05/11 | 1,60% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 04/11 | 1,60% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 05/11 | 1,60% |
| CDE ODS IMPACT ISR, FI A | 05/11 | 1,60% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 03/11 | 1,60% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 05/11 | 1,60% |
| KUTXABANK RENTA FIJA CORTO, FI | 05/11 | 1,60% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 04/11 | 1,60% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 05/11 | 1,60% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 30/10 | 1,60% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 04/11 | 1,60% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 05/11 | 1,60% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 04/11 | 1,60% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 05/11 | 1,60% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 05/11 | 1,60% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 05/11 | 1,60% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 05/11 | 1,60% |
