| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 05/11 | 1,96% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 05/11 | 1,96% |
| BGF GLOBAL ALLOCATION A9 USD | 05/11 | 1,96% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 05/11 | 1,96% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 05/11 | 1,96% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 05/11 | 1,96% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 05/11 | 1,96% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 05/11 | 1,96% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 05/11 | 1,96% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 05/11 | 1,96% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 04/11 | 1,96% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 04/11 | 1,96% |
| CBNK FONDEPOSITO, FI BASE | 05/11 | 1,96% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 04/11 | 1,96% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 04/11 | 1,96% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 05/11 | 1,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 05/11 | 1,96% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 31/10 | 1,96% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 31/10 | 1,96% |
| MARCH PAGARES, FI A | 31/10 | 1,96% |
