| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 07/10 | 1,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 07/10 | 1,49% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 07/10 | 1,49% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 05/10 | 1,49% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 06/10 | 1,49% |
| CI CIMS 2026, FI | 07/10 | 1,49% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 07/10 | 1,49% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 07/10 | 1,49% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 07/10 | 1,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 07/10 | 1,49% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | 07/10 | 1,49% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 07/10 | 1,49% |
| JPM EUR GOVERNMENT CNAV C (ACC) | 07/10 | 1,49% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 07/10 | 1,49% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 07/10 | 1,49% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 07/10 | 1,49% |
| MUTUAFONDO DINERO, FI L | 07/10 | 1,49% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 07/10 | 1,49% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 07/10 | 1,49% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 06/10 | 1,49% |
| SABADELL BUY AND WATCH 06 2027, FI | 07/10 | 1,49% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/09 | 1,49% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/09 | 1,49% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 07/10 | 1,49% |
| TREA CAJAMAR CORTO PLAZO, FI A | 07/10 | 1,49% |
| ABANCA FONDEPOSITO, FI CARTERA | 07/10 | 1,48% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 07/10 | 1,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 07/10 | 1,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 07/10 | 1,48% |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | 07/10 | 1,48% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 07/10 | 1,48% |
| DNCA INVEST - ALPHA BONDS B EUR | 07/10 | 1,48% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 07/10 | 1,48% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 06/10 | 1,48% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 07/10 | 1,48% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 07/10 | 1,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 07/10 | 1,48% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 07/10 | 1,48% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 07/10 | 1,48% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 06/10 | 1,48% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 07/10 | 1,48% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 07/10 | 1,48% |
| ODDO BHF MONEY MARKET DR-EUR | 07/10 | 1,48% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 06/10 | 1,48% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 07/10 | 1,48% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 07/10 | 1,48% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 07/10 | 1,47% |
| AMUNDI CORTO PLAZO, FI R | 05/10 | 1,47% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 07/10 | 1,47% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 07/10 | 1,47% |
| ATL CAPITAL CORTO PLAZO, FI A | 07/10 | 1,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 07/10 | 1,47% |
| BGF WORLD FINANCIALS A2 EUR | 07/10 | 1,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 07/10 | 1,47% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 07/10 | 1,47% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 07/10 | 1,47% |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | 06/10 | 1,47% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 30/09 | 1,47% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 07/10 | 1,47% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 07/10 | 1,47% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 07/10 | 1,47% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 07/10 | 1,47% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 07/10 | 1,47% |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 07/10 | 1,47% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 07/10 | 1,47% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 07/10 | 1,47% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 07/10 | 1,47% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 07/10 | 1,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 07/10 | 1,47% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 07/10 | 1,47% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 07/10 | 1,47% |
| ODDO BHF MONEY MARKET CR-EUR | 07/10 | 1,47% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 06/10 | 1,47% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 01/10 | 1,47% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 05/10 | 1,47% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | 07/10 | 1,47% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 07/10 | 1,47% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 07/10 | 1,47% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | 07/10 | 1,47% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 06/10 | 1,46% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 07/10 | 1,46% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | 06/10 | 1,46% |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | 07/10 | 1,46% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 07/10 | 1,46% |
| BARINGS GERMAN GROWTH FUND I EUR ACC | 07/10 | 1,46% |
| BBVA AHORRO EMPRESAS, FI | 06/10 | 1,46% |
| BGF CHINA BOND A6 HKD (HEDGED) | 29/09 | 1,46% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 07/10 | 1,46% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 07/10 | 1,46% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 07/10 | 1,46% |
| BGF WORLD FINANCIALS A2 GBP | 07/10 | 1,46% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 07/10 | 1,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 07/10 | 1,46% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 06/10 | 1,46% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 07/10 | 1,46% |
| FONDO AHORRO, FI | 06/10 | 1,46% |
| FONENGIN ISR, FI I | 07/10 | 1,46% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 07/10 | 1,46% |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 06/10 | 1,46% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 07/10 | 1,46% |
