| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 06/08 | 1,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 07/08 | 1,16% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 07/08 | 1,16% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 07/08 | 1,16% |
| TREA CAJAMAR GARANTIZADO 2025, FI | 07/08 | 1,16% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 07/08 | 1,16% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 07/08 | 1,16% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 07/08 | 1,15% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 06/08 | 1,15% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 06/08 | 1,15% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 07/08 | 1,15% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 07/08 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 07/08 | 1,15% |
| CAIXABANK AHORRO, FI ESTANDAR | 06/08 | 1,15% |
| CAIXABANK GESTION 30, FI PLATINUM | 05/08 | 1,15% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 06/08 | 1,15% |
| DWS CONCEPT KALDEMORGEN NC | 07/08 | 1,15% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 07/08 | 1,15% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 06/08 | 1,15% |
| GESTION BOUTIQUE / GINVEST SMART | 05/08 | 1,15% |
