| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 16/07 | 1,34% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 17/07 | 1,34% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 16/07 | 1,34% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 17/07 | 1,34% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 17/07 | 1,34% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 17/07 | 1,34% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 17/07 | 1,34% |
| TRESSIS CAUDAL / EBRO R | 16/07 | 1,34% |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 17/07 | 1,34% |
| ABANCA FONDEPOSITO, FI CARTERA | 17/07 | 1,33% |
| ABANTE VALOR, FI | 16/07 | 1,33% |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | 16/07 | 1,33% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 17/07 | 1,33% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 17/07 | 1,33% |
| BANKINTER OBJETIVO ENERO 2026, FI B | 17/07 | 1,33% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 17/07 | 1,33% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 17/07 | 1,33% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 17/07 | 1,33% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 17/07 | 1,33% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 17/07 | 1,33% |
