| BANKINTER MULTIESTRATEGIA, FI R | 28/09 | 1,20% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 28/09 | 1,20% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 28/09 | 1,20% |
| BGF WORLD BOND I2 USD | 28/09 | 1,20% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | 28/09 | 1,20% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 28/09 | 1,20% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 25/09 | 1,20% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 25/09 | 1,20% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 28/09 | 1,20% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 28/09 | 1,20% |
| EURIZON FUND-CASH EUR R EUR | 25/09 | 1,20% |
| GINVEST GPS / SHORT TERM SELECTION | 25/09 | 1,20% |
| GVCGAESCO CONSTANTFONS, FI | 28/09 | 1,20% |
| HSBC GIF HONG KONG EQUITY EC USD | 28/09 | 1,20% |
| IBERCAJA RF HORIZONTE 2027, FI C | 28/09 | 1,20% |
| JPM AGGREGATE BOND I2 (ACC) USD | 28/09 | 1,20% |
| MUTUAFONDO 2027, FI L | 28/09 | 1,20% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 28/09 | 1,20% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 28/09 | 1,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 28/09 | 1,20% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/08 | 1,20% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 31/08 | 1,20% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | 28/09 | 1,20% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 25/09 | 1,20% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 28/09 | 1,20% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 28/09 | 1,20% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 28/09 | 1,19% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 28/09 | 1,19% |
| BANKINTER PREMIUM AHORRO, FI R | 28/09 | 1,19% |
| BISSAN / LARGO PLAZO A | 24/09 | 1,19% |
| CAIXABANK INTERES 5, FI SIN RETRO | 27/09 | 1,19% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 25/09 | 1,19% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | 28/09 | 1,19% |
| COMGEST GROWTH AMERICA EUR ACC | 28/09 | 1,19% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 28/09 | 1,19% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 28/09 | 1,19% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 28/09 | 1,19% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 28/09 | 1,19% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 28/09 | 1,19% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 28/09 | 1,19% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 28/09 | 1,19% |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | 28/09 | 1,19% |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 25/09 | 1,19% |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | 25/09 | 1,19% |
| SABADELL HORIZONTE 2026, FI PYME | 28/09 | 1,19% |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 23/09 | 1,19% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 25/09 | 1,19% |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 28/09 | 1,18% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 28/09 | 1,18% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 28/09 | 1,18% |
