| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 07/08 | 1,14% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 07/08 | 1,14% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 06/08 | 1,14% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 06/08 | 1,14% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 06/08 | 1,14% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/07 | 1,14% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 07/08 | 1,14% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 07/08 | 1,14% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 07/08 | 1,14% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 07/08 | 1,14% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 07/08 | 1,14% |
| ALTAIR RETORNO ABSOLUTO, FI D | 06/08 | 1,13% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 07/08 | 1,13% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 07/08 | 1,13% |
| BANKINTER CAPITAL 1, FI | 07/08 | 1,13% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 06/08 | 1,13% |
| BGF EURO BOND A2 CZK | 07/08 | 1,13% |
| BGF EURO BOND E2 USD | 07/08 | 1,13% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 07/08 | 1,13% |
| BGF UNITED KINGDOM C2 EUR | 07/08 | 1,13% |
