| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 07/08 | 1,38% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 07/08 | 1,38% |
| BL EQUITIES ASIA B CAP | 07/08 | 1,38% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 07/08 | 1,38% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 07/08 | 1,38% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 08/08 | 1,38% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 08/08 | 1,38% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 08/08 | 1,38% |
| FIDEFONDO, FI PREMIER | 07/08 | 1,38% |
| FONDMAPFRE GARANTIA II, FI | 07/08 | 1,38% |
| GESCONSULT / HORIZONTE 2025 | 08/08 | 1,38% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 08/08 | 1,38% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 08/08 | 1,38% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 08/08 | 1,38% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 08/08 | 1,38% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | 07/08 | 1,38% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 08/08 | 1,38% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 08/08 | 1,38% |
| MUTUAFONDO 2025 II, FI L | 07/08 | 1,38% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 07/08 | 1,38% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 08/08 | 1,38% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 08/08 | 1,38% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 08/08 | 1,38% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 08/08 | 1,38% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/07 | 1,38% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 08/08 | 1,38% |
| SABADELL CONSOLIDA 94, FI | 06/08 | 1,38% |
| SANTALUCIA RENTA FIJA 2026, FI A | 08/08 | 1,38% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 08/08 | 1,38% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 07/08 | 1,38% |
| UBS (LUX) COMMODITYALLOCATION BH CHF | 08/08 | 1,38% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 08/08 | 1,38% |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 08/08 | 1,37% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 07/08 | 1,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 07/08 | 1,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 07/08 | 1,37% |
| BNP PARIBAS GREEN BOND I CAP | 08/08 | 1,37% |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 07/08 | 1,37% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 08/08 | 1,37% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 07/08 | 1,37% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 06/08 | 1,37% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 08/08 | 1,37% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 08/08 | 1,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 08/08 | 1,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 08/08 | 1,37% |
| COMGEST GROWTH JAPAN EUR I DIS | 07/08 | 1,37% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 08/08 | 1,37% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 07/08 | 1,37% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 08/08 | 1,37% |
| GREDOS MODERADO, FI | 07/08 | 1,37% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 08/08 | 1,37% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 08/08 | 1,37% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 08/08 | 1,37% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 07/08 | 1,37% |
| MARCH FLEXIBLE MAX 30, FI A | 07/08 | 1,37% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 06/08 | 1,37% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 07/08 | 1,37% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 07/08 | 1,37% |
| PSN PERFILADOS / BOLSA MUNDIAL | 07/08 | 1,37% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 07/08 | 1,37% |
| SANTANDER EUROCREDITO, FI A | 07/08 | 1,37% |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 08/08 | 1,37% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 08/08 | 1,37% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 08/08 | 1,37% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 08/08 | 1,37% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 08/08 | 1,37% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 08/08 | 1,36% |
| ALLIANZ CARTERA BONOS 26, FI | 08/08 | 1,36% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 08/08 | 1,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 08/08 | 1,36% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 08/08 | 1,36% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 07/08 | 1,36% |
| CINVEST II / INVERSION FLEXIBLE | 07/08 | 1,36% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 07/08 | 1,36% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 07/08 | 1,36% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 07/08 | 1,36% |
| GANE VALUE EVENT FUND C EUR DIS | 08/08 | 1,36% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 08/08 | 1,36% |
| GROUPAMA AVENIR EUROPE NC EUR | 08/08 | 1,36% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 08/08 | 1,36% |
| INTERMONEY GESTION FLEXIBLE, FI A | 08/08 | 1,36% |
| INVERSABADELL 50, FI BASE | 07/08 | 1,36% |
| JPM ASIA GROWTH I2 (ACC) USD | 08/08 | 1,36% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 08/08 | 1,36% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 08/08 | 1,36% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 08/08 | 1,36% |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | 04/08 | 1,36% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 08/08 | 1,36% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 07/08 | 1,36% |
| R4 SELECCION MODERADA, FI | 07/08 | 1,36% |
| RENTA 4 GLOBAL, FI | 07/08 | 1,36% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 07/08 | 1,36% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 07/08 | 1,36% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 08/08 | 1,36% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 07/08 | 1,36% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 08/08 | 1,36% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 08/08 | 1,36% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 08/08 | 1,36% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 08/08 | 1,36% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 08/08 | 1,35% |
