| SCHRODER ISF EURO BOND A1 ACC USD | 03/11 | 1,71% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 03/11 | 1,71% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 03/11 | 1,71% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 03/11 | 1,71% |
| BGF EURO BOND E2 EUR | 03/11 | 1,70% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 31/10 | 1,70% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 03/11 | 1,70% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 03/11 | 1,70% |
| EPSILON FUND-EURO CASH R EUR | 31/10 | 1,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 03/11 | 1,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 03/11 | 1,70% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 30/10 | 1,70% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 03/11 | 1,70% |
| JDS CAPITAL GROWTH&VALUE, FI | 30/10 | 1,70% |
| JPM GLOBAL FOCUS A (DIST) EUR | 03/11 | 1,70% |
| LAZARD CREDIT FI SRI PVD EUR | 31/10 | 1,70% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 31/10 | 1,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 03/11 | 1,70% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 03/11 | 1,70% |
| R-CO CONVICTION CREDIT EURO ID EUR | 31/10 | 1,70% |
| R-CO CONVICTION CREDIT EURO PB EUR | 31/10 | 1,70% |
| RENTA 4 FONCUENTA AHORRO, FI | 31/10 | 1,70% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 31/10 | 1,70% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 03/11 | 1,70% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 03/11 | 1,70% |
| SWM VALOR, FI A | 03/11 | 1,70% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 03/11 | 1,70% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 03/11 | 1,69% |
| ALLIANZ CARTERA BONOS 26, FI | 31/10 | 1,69% |
| BGF EURO BOND E5 EUR | 03/11 | 1,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 03/11 | 1,69% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 03/11 | 1,69% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 03/11 | 1,69% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 31/10 | 1,69% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 31/10 | 1,69% |
| FIDELITY ILF THE EURO FUND B ACC | 03/11 | 1,69% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 31/10 | 1,69% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 03/11 | 1,69% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 03/11 | 1,69% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 03/11 | 1,69% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 03/11 | 1,69% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 03/11 | 1,69% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 03/11 | 1,69% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 03/11 | 1,69% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 03/11 | 1,69% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 03/11 | 1,69% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 03/11 | 1,69% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 03/11 | 1,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 03/11 | 1,69% |
| TREA RENTA FIJA MIXTA, FI | 31/10 | 1,69% |
