| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 02/07 | 1,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 02/07 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 02/07 | 1,24% |
| BNP PARIBAS EMERGING EQUITY I CAP | 02/07 | 1,24% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 02/07 | 1,24% |
| CAIXABANK AHORRO, FI PREMIUM | 01/07 | 1,24% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 01/07 | 1,24% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 01/07 | 1,24% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 02/07 | 1,24% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 01/07 | 1,24% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 01/07 | 1,24% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 01/07 | 1,24% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 02/07 | 1,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 02/07 | 1,24% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 1,24% |
| JB INVERSIONES, FI | 02/07 | 1,24% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 02/07 | 1,24% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 02/07 | 1,24% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 02/07 | 1,24% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | 01/07 | 1,24% |
| MURANO CRECIMIENTO, FI C | 01/07 | 1,24% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 02/07 | 1,24% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 02/07 | 1,24% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 02/07 | 1,24% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 02/07 | 1,24% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 02/07 | 1,24% |
| ROBECO NEXT DIGITAL BILLION D EUR | 26/06 | 1,24% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 02/07 | 1,24% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 02/07 | 1,24% |
| SABADELL PRUDENTE, FI PREMIER | 30/06 | 1,24% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 02/07 | 1,24% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 02/07 | 1,24% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 30/06 | 1,24% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 02/07 | 1,24% |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | 02/07 | 1,24% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 02/07 | 1,24% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 02/07 | 1,24% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 02/07 | 1,24% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 02/07 | 1,23% |
| BBVA DESTINO AHORRO, FI | 27/06 | 1,23% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 02/07 | 1,23% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 02/07 | 1,23% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 02/07 | 1,23% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 02/07 | 1,23% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 01/07 | 1,23% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 30/06 | 1,23% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 01/07 | 1,23% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 01/07 | 1,23% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 02/07 | 1,23% |
| CREAND GLOBAL, FI | 01/07 | 1,23% |
