| EURIZON FUND-MONEY MARKET EUR T1 A EUR | 07/10 | 1,42% |
| FIDELITY ILF THE EURO FUND B ACC | 07/10 | 1,42% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 06/10 | 1,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 07/10 | 1,42% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 07/10 | 1,42% |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 07/10 | 1,42% |
| IBERCAJA GARANTIZADO EUROPA, FI | 07/10 | 1,42% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 07/10 | 1,42% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 07/10 | 1,42% |
| MURANO PATRIMONIO, FI A | 06/10 | 1,42% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 06/10 | 1,42% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 07/10 | 1,42% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 07/10 | 1,42% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 07/10 | 1,42% |
| T.ROWE US AGGREGATE BOND FUND A | 07/10 | 1,42% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 07/10 | 1,42% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 07/10 | 1,42% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | 07/10 | 1,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 07/10 | 1,41% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | 07/10 | 1,41% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 07/10 | 1,41% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 07/10 | 1,41% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 07/10 | 1,41% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 07/10 | 1,41% |
| AMUNDI FUNDS US BOND R USD (C) | 07/10 | 1,41% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 07/10 | 1,41% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 07/10 | 1,41% |
| EURIZON FUND-CASH EUR C EUR | 06/10 | 1,41% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 07/10 | 1,41% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 07/10 | 1,41% |
| FON FINECO BASE, FI | 06/10 | 1,41% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 07/10 | 1,41% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 07/10 | 1,41% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 07/10 | 1,41% |
| HSBC GIF US DOLLAR BOND IC USD | 07/10 | 1,41% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 07/10 | 1,41% |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | 07/10 | 1,41% |
| JPM GLOBAL INCOME I (DIV) EUR | 07/10 | 1,41% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 06/10 | 1,41% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 06/10 | 1,41% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 07/10 | 1,41% |
| ODDO BHF POLARIS MODERATE CI-EUR | 06/10 | 1,41% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 06/10 | 1,41% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 07/10 | 1,41% |
| SABADELL RENDIMIENTO, FI CARTERA | 07/10 | 1,41% |
| BANKINTER CAPITAL 4, FI | 07/10 | 1,40% |
| BESTINVER CORTO PLAZO, FI Z | 07/10 | 1,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 07/10 | 1,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 07/10 | 1,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 07/10 | 1,40% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 07/10 | 1,40% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 07/10 | 1,40% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 07/10 | 1,40% |
| CARMIGNAC COURT TERME A EUR ACC | 07/10 | 1,40% |
| CE HORIZON 2027, FI | 07/10 | 1,40% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 07/10 | 1,40% |
| DUNAS VALOR FLEXIBLE, FI RD | 06/10 | 1,40% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 06/10 | 1,40% |
| GAM STAR (LUX) - ABS C EUR | 07/10 | 1,40% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 06/10 | 1,40% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 07/10 | 1,40% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 06/10 | 1,40% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 06/10 | 1,40% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | 07/10 | 1,40% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | 06/10 | 1,40% |
| SANTANDER PB TARGET 2026, FI A | 06/10 | 1,40% |
| SYCOMORE ALLOCATION PATRIMOINE I | 06/10 | 1,40% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 28/08 | 1,40% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | 07/10 | 1,40% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 07/10 | 1,40% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | 07/10 | 1,39% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 07/10 | 1,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 07/10 | 1,39% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 07/10 | 1,39% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 07/10 | 1,39% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 07/10 | 1,39% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 06/10 | 1,39% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 07/10 | 1,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 07/10 | 1,39% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 07/10 | 1,39% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 07/10 | 1,39% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 07/10 | 1,39% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 07/10 | 1,39% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 07/10 | 1,39% |
| JPM US BOND C (ACC) USD | 07/10 | 1,39% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 07/10 | 1,39% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 07/10 | 1,39% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | 07/10 | 1,39% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 07/10 | 1,39% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 06/10 | 1,39% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 06/10 | 1,39% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 07/10 | 1,39% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 07/10 | 1,38% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 07/10 | 1,38% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 06/10 | 1,38% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 06/10 | 1,38% |
| BESTINVER CORTO PLAZO, FI B | 07/10 | 1,38% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 07/10 | 1,38% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 07/10 | 1,38% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 07/10 | 1,38% |
