| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 24/06 | 1,28% |
| UBS (LUX) SECURITY EQUITY UA USD | 24/06 | 1,28% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 20/06 | 1,27% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 24/06 | 1,27% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 24/06 | 1,27% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 24/06 | 1,27% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 24/06 | 1,27% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 24/06 | 1,27% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 24/06 | 1,27% |
| BBVA BONOS CORE BP, FI | 23/06 | 1,27% |
| BESTINVER INTERNATIONAL Z | 24/06 | 1,27% |
| BGF WORLD MINING A2 EUR | 24/06 | 1,27% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 23/06 | 1,27% |
| BNP PARIBAS MOIS ISR I C CAP EUR | 24/06 | 1,27% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 19/06 | 1,27% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 24/06 | 1,27% |
| CPR INVEST GLOBAL RESOURCES A ACC | 20/06 | 1,27% |
| DNCA INVEST - EVOLUTIF I EUR | 24/06 | 1,27% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 24/06 | 1,27% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 24/06 | 1,27% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 24/06 | 1,27% |
| GROUPAMA ENTREPRISES IC | 24/06 | 1,27% |
| GROUPAMA ENTREPRISES ZC | 24/06 | 1,27% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 24/06 | 1,27% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 24/06 | 1,27% |
| LA FRANCAISE TRESORERIE ISR TC | 24/06 | 1,27% |
| LIQUID EURIBOR 3M - B CAP EUR | 24/06 | 1,27% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 20/06 | 1,27% |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 23/06 | 1,27% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 20/06 | 1,27% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 24/06 | 1,27% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 24/06 | 1,27% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 20/06 | 1,27% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/06 | 1,27% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 23/06 | 1,27% |
| SABADELL BONOS EURO, FI CARTERA | 23/06 | 1,27% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 23/06 | 1,27% |
| SABADELL RENDIMIENTO, FI EMPRESA | 23/06 | 1,27% |
| SABADELL RENDIMIENTO, FI PLUS | 23/06 | 1,27% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 24/06 | 1,27% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 24/06 | 1,27% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 23/06 | 1,27% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 24/06 | 1,27% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 24/06 | 1,27% |
| ALLIANZ EURO CREDIT SRI IT EUR | 24/06 | 1,26% |
| AMUNDI EURO LIQUIDITY SRI IC-C | 24/06 | 1,26% |
| BANKINTER INDICE JAPON, FI R | 23/06 | 1,26% |
| BBVA AHORRO CARTERA, FI | 23/06 | 1,26% |
| BGF WORLD MINING A4 EUR | 24/06 | 1,26% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 24/06 | 1,26% |
| BL GLOBAL 50 B CAP | 24/06 | 1,26% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 24/06 | 1,26% |
| BNP PARIBAS GREEN BOND I CAP | 24/06 | 1,26% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 20/06 | 1,26% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 23/06 | 1,26% |
| DPAM L BONDS CORPORATE EUR B CAP | 20/06 | 1,26% |
| DWS CONCEPT KALDEMORGEN RVC | 24/06 | 1,26% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 24/06 | 1,26% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 24/06 | 1,26% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 20/06 | 1,26% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 23/06 | 1,26% |
| FIDELITY ILF THE EURO FUND R ACC | 24/06 | 1,26% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 20/06 | 1,26% |
| GENERALI MONEY MARKET FUND B ACC | 24/06 | 1,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 24/06 | 1,26% |
| GROUPAMA TRESORERIE RC | 24/06 | 1,26% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 24/06 | 1,26% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/06 | 1,26% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 24/06 | 1,26% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 24/06 | 1,26% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 24/06 | 1,26% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 24/06 | 1,26% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 24/06 | 1,26% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 20/06 | 1,26% |
| OFI INVEST ISR MONETAIRE CT E | 24/06 | 1,26% |
| OSTRUM SRI MONEY I-C | 24/06 | 1,26% |
| OSTRUM SRI MONEY I-D | 24/06 | 1,26% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 20/06 | 1,26% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 24/06 | 1,26% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 24/06 | 1,26% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 24/06 | 1,26% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 20/06 | 1,26% |
| TREA RENTA FIJA AHORRO, FI S | 24/06 | 1,26% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 24/06 | 1,26% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 24/06 | 1,26% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 24/06 | 1,26% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 24/06 | 1,25% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 24/06 | 1,25% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 24/06 | 1,25% |
| ALLIANZ ALL CHINA EQUITY AT USD | 24/06 | 1,25% |
| ALLIANZ CYBER SECURITY AT USD | 24/06 | 1,25% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 24/06 | 1,25% |
| AXA COURT TERME A CAP EUR | 24/06 | 1,25% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 24/06 | 1,25% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 23/06 | 1,25% |
| BBVA AHORRO EMPRESAS, FI | 23/06 | 1,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 24/06 | 1,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 24/06 | 1,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 24/06 | 1,25% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 24/06 | 1,25% |
