| EDM RENTA, FI R | 28/09 | 1,51% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 28/09 | 1,51% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 28/09 | 1,51% |
| FIDELITY ILF THE EURO FUND G ACC | 28/09 | 1,51% |
| FONEMPORIUM, FI | 24/09 | 1,51% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 28/09 | 1,51% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 28/09 | 1,51% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 28/09 | 1,51% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 28/09 | 1,51% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 28/09 | 1,51% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | 28/09 | 1,51% |
| RURAL MIXTO 25, FI | 28/09 | 1,51% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 28/09 | 1,51% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 25/09 | 1,51% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | 28/09 | 1,51% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 28/09 | 1,51% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 28/09 | 1,51% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 28/09 | 1,50% |
| ALLIANZ GLOBAL WATER RT10 EUR | 28/09 | 1,50% |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 25/09 | 1,50% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 25/09 | 1,50% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 28/09 | 1,50% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 28/09 | 1,50% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 24/09 | 1,50% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 25/09 | 1,50% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 25/09 | 1,50% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 28/09 | 1,50% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 28/09 | 1,50% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 28/09 | 1,50% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 28/09 | 1,50% |
| LABORAL KUTXA RF HIGH YIELD, FI | 25/09 | 1,50% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 25/09 | 1,50% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 28/09 | 1,50% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 28/09 | 1,50% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 28/09 | 1,50% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 28/09 | 1,50% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | 28/09 | 1,50% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 24/09 | 1,50% |
| SANTANDER RENDIMIENTO, FI CARTERA | 25/09 | 1,50% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 28/09 | 1,50% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 28/09 | 1,50% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 28/09 | 1,50% |
| TIKEHAU 2027 I CAP EUR | 25/09 | 1,50% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 28/09 | 1,50% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 28/09 | 1,50% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 25/09 | 1,50% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | 28/09 | 1,50% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 28/09 | 1,50% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 28/09 | 1,49% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 28/09 | 1,49% |
