| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 06/08 | 1,22% |
| BANKINTER PLATEA DEFENSIVO, FI R | 05/08 | 1,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 06/08 | 1,22% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 06/08 | 1,22% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 06/08 | 1,22% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 06/08 | 1,22% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 06/08 | 1,22% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 05/08 | 1,22% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 06/08 | 1,22% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 06/08 | 1,22% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 06/08 | 1,22% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 06/08 | 1,22% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 06/08 | 1,22% |
| DWS INVEST CHINA BONDS FCH | 06/08 | 1,22% |
| DWS INVEST CHINA BONDS PFCH | 06/08 | 1,22% |
| DWS INVEST CHINA BONDS TFCH | 06/08 | 1,22% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 05/08 | 1,22% |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | 06/08 | 1,22% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 06/08 | 1,22% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 06/08 | 1,22% |
