| JPM EUR LIQUIDITY LVNAV W (ACC) | 02/07 | 1,00% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 02/07 | 1,00% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 02/07 | 1,00% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 02/07 | 1,00% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 02/07 | 1,00% |
| OSTRUM SRI MONEY R | 02/07 | 1,00% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 02/07 | 1,00% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 01/07 | 1,00% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 01/07 | 1,00% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 01/07 | 1,00% |
| R-CO TARGET 2030 IG P2 EUR | 01/07 | 1,00% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 01/07 | 1,00% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 01/07 | 1,00% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 01/07 | 1,00% |
| SABADELL HORIZONTE 2026, FI PREMIER | 01/07 | 1,00% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 01/07 | 1,00% |
| SYCOMORE SELECTION CREDIT R USD | 01/07 | 1,00% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | 25/06 | 1,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 29/05 | 1,00% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 02/07 | 1,00% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 02/07 | 1,00% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 02/07 | 1,00% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 02/07 | 1,00% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 02/07 | 1,00% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 02/07 | 1,00% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 02/07 | 0,99% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 02/07 | 0,99% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 02/07 | 0,99% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 02/07 | 0,99% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 02/07 | 0,99% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 02/07 | 0,99% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 01/07 | 0,99% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 01/07 | 0,99% |
| ANCORA CONSERVADOR, FI RETAIL | 01/07 | 0,99% |
| ATL CAPITAL CORTO PLAZO, FI A | 02/07 | 0,99% |
| BANKINTER BUY & HOLD 2029, FI B | 02/07 | 0,99% |
| BANKINTER BUY & HOLD 2030, FI R | 02/07 | 0,99% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 02/07 | 0,99% |
| BLACKROCK ESG EURO BOND I2 EUR | 02/07 | 0,99% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 02/07 | 0,99% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 02/07 | 0,99% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 02/07 | 0,99% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 01/07 | 0,99% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 01/07 | 0,99% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 02/07 | 0,99% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 02/07 | 0,99% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 01/07 | 0,99% |
| CREAND BUY & HOLD 2030, FI A | 02/07 | 0,99% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 02/07 | 0,99% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 01/07 | 0,99% |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 01/07 | 0,99% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 15/06 | 0,99% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 02/07 | 0,99% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 02/07 | 0,99% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 02/07 | 0,99% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 02/07 | 0,99% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 02/07 | 0,99% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 02/07 | 0,99% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 02/07 | 0,99% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 02/07 | 0,99% |
| HSBC GIF EURO CREDIT BOND EC EUR | 02/07 | 0,99% |
| IBERCAJA RF HORIZONTE 2030, FI C | 02/07 | 0,99% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 01/07 | 0,99% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 02/07 | 0,99% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 02/07 | 0,99% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 02/07 | 0,99% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 01/07 | 0,99% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 02/07 | 0,99% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 02/07 | 0,99% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 02/07 | 0,99% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 02/07 | 0,99% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 01/07 | 0,99% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 02/07 | 0,99% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 02/07 | 0,99% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 02/07 | 0,99% |
| PIMCO ESG INCOME E USD DIS | 02/07 | 0,99% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 02/07 | 0,99% |
| SABADELL EURO YIELD, FI PYME | 01/07 | 0,99% |
| SABADELL RENDIMIENTO, FI PREMIER | 01/07 | 0,99% |
| SANTANDER PB STRATEGIC BOND, FI A | 01/07 | 0,99% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 02/07 | 0,99% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 02/07 | 0,99% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 02/07 | 0,99% |
| TORSAN VALUE, FI A | 02/07 | 0,99% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 01/07 | 0,99% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 02/07 | 0,99% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 02/07 | 0,99% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 02/07 | 0,99% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 02/07 | 0,99% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 02/07 | 0,99% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 30/06 | 0,99% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 02/07 | 0,99% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 29/05 | 0,99% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 02/07 | 0,99% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 02/07 | 0,99% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 02/07 | 0,98% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 02/07 | 0,98% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 02/07 | 0,98% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 02/07 | 0,98% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 02/07 | 0,98% |
