| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 11/08 | 1,49% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 07/08 | 1,49% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 07/08 | 1,49% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 07/08 | 1,49% |
| SANTANDER PROSPERITY IE CAP | 08/08 | 1,49% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 08/08 | 1,49% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 11/08 | 1,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 11/08 | 1,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 11/08 | 1,49% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 11/08 | 1,49% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 11/08 | 1,49% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 11/08 | 1,49% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 11/08 | 1,49% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 11/08 | 1,48% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 11/08 | 1,48% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 11/08 | 1,48% |
| ATL CAPITAL CORTO PLAZO, FI A | 11/08 | 1,48% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 08/08 | 1,48% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 11/08 | 1,48% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 11/08 | 1,48% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 11/08 | 1,48% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 11/08 | 1,48% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 11/08 | 1,48% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 11/08 | 1,48% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 07/08 | 1,48% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 11/08 | 1,48% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 08/08 | 1,48% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 08/08 | 1,48% |
| FIDELITY ILF THE EURO FUND A100 ACC | 11/08 | 1,48% |
| FIDELITY ILF THE EURO FUND A ACC | 11/08 | 1,48% |
| FIDELITY ILF THE EURO FUND I ACC | 11/08 | 1,48% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 11/08 | 1,48% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 11/08 | 1,48% |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 11/08 | 1,48% |
| IBERCAJA RF PRIVADA 2025, FI A | 11/08 | 1,48% |
| INVESCO EURO BOND Z CAP EUR | 11/08 | 1,48% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 08/08 | 1,48% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 08/08 | 1,48% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 11/08 | 1,48% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 08/08 | 1,48% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 08/08 | 1,48% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 11/08 | 1,48% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 11/08 | 1,48% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 11/08 | 1,48% |
| RURAL 2027 GARANTIA, FI | 11/08 | 1,48% |
| SABADELL RENDIMIENTO, FI PYME | 08/08 | 1,48% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 11/08 | 1,48% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 11/08 | 1,48% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 11/08 | 1,48% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 11/08 | 1,48% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 11/08 | 1,48% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 11/08 | 1,48% |
| WELZIA AHORRO 5, FI | 08/08 | 1,48% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 11/08 | 1,47% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 11/08 | 1,47% |
| AXA COURT TERME P CAP EUR | 11/08 | 1,47% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 07/08 | 1,47% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 11/08 | 1,47% |
| BBVA GESTION CONSERVADORA, FI | 07/08 | 1,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 11/08 | 1,47% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 11/08 | 1,47% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 11/08 | 1,47% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 11/08 | 1,47% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 11/08 | 1,47% |
| CT (LUX) AMERICAN SELECT DEH EUR | 11/08 | 1,47% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 08/08 | 1,47% |
| DWS VORSORGE GELDMARKT LC | 11/08 | 1,47% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 11/08 | 1,47% |
| ETHNA-DYNAMISCH T | 11/08 | 1,47% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 08/08 | 1,47% |
| EURIZON FUND-CASH EUR Z EUR | 08/08 | 1,47% |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | 11/08 | 1,47% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 11/08 | 1,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 11/08 | 1,47% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 11/08 | 1,47% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 11/08 | 1,47% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 11/08 | 1,47% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 11/08 | 1,47% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 11/08 | 1,47% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 11/08 | 1,47% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 11/08 | 1,47% |
| OSTRUM SRI MONEY R | 11/08 | 1,47% |
| PICTET - EUR BONDS R | 08/08 | 1,47% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 07/08 | 1,47% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 11/08 | 1,47% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 11/08 | 1,47% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 11/08 | 1,47% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 11/08 | 1,47% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 11/08 | 1,46% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 11/08 | 1,46% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 11/08 | 1,46% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 11/08 | 1,46% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 11/08 | 1,46% |
| BBVA BONOS GOBIERNOS, FI | 08/08 | 1,46% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 11/08 | 1,46% |
| BGF UNITED KINGDOM E2 GBP | 11/08 | 1,46% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 11/08 | 1,46% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 11/08 | 1,46% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 11/08 | 1,46% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 11/08 | 1,46% |
