| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 05/11 | 1,60% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 05/11 | 1,60% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 05/11 | 1,60% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 04/11 | 1,59% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 04/11 | 1,59% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 04/11 | 1,59% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 05/11 | 1,59% |
| DNCA INVEST - FLEX INFLATION B EUR | 05/11 | 1,59% |
| DWS INVEST CROCI US ICH | 05/11 | 1,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 05/11 | 1,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 05/11 | 1,59% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 05/11 | 1,59% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 03/11 | 1,59% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 05/11 | 1,59% |
| KUTXABANK MONETARIO AHORRO, FI | 05/11 | 1,59% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 05/11 | 1,59% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 05/11 | 1,59% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 05/11 | 1,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 15/10 | 1,59% |
| T.ROWE EMERGING MARKETS BOND FUND I | 05/11 | 1,59% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 05/11 | 1,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 05/11 | 1,58% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 04/11 | 1,58% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 04/11 | 1,58% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 05/11 | 1,58% |
| CHALLENGE LIQUIDITY EURO L-A | 05/11 | 1,58% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 05/11 | 1,58% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 05/11 | 1,58% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 05/11 | 1,58% |
| FONENGIN ISR, FI A | 05/11 | 1,58% |
| GAM MULTIBOND - EMERGING BOND E USD | 05/11 | 1,58% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 05/11 | 1,58% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 05/11 | 1,58% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 05/11 | 1,58% |
| IBERCAJA 2026 GARANTIZADO, FI | 05/11 | 1,58% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 05/11 | 1,58% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 05/11 | 1,58% |
| LAZARD CREDIT FI SRI PVD EUR | 04/11 | 1,58% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 05/11 | 1,58% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 05/11 | 1,58% |
| ROBECO BP US PREMIUM EQUITIES X USD | 05/11 | 1,58% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 04/11 | 1,58% |
| THEMATICS WATER N/A (USD) | 05/11 | 1,58% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 05/11 | 1,58% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 04/11 | 1,58% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 05/11 | 1,58% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 04/11 | 1,58% |
| ALLIANZ THEMATICA PT2 USD | 05/11 | 1,57% |
| ALTAIR RETORNO ABSOLUTO, FI L | 04/11 | 1,57% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 05/11 | 1,57% |
