| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 07/07 | 1,04% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 07/07 | 1,03% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 06/07 | 1,03% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 06/07 | 1,03% |
| BANKINTER FLEXIBLE BOND, FI R | 06/07 | 1,03% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 06/07 | 1,03% |
| BBVA BONOS VALOR RELATIVO, FI | 06/07 | 1,03% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 07/07 | 1,03% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 07/07 | 1,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 07/07 | 1,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 07/07 | 1,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 07/07 | 1,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 07/07 | 1,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 07/07 | 1,03% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 06/07 | 1,03% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 07/07 | 1,03% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 07/07 | 1,03% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 06/07 | 1,03% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 06/07 | 1,03% |
| CBNK FONDEPOSITO, FI CARTERA | 07/07 | 1,03% |
