| DNCA INVEST - SRI EUROPE GROWTH B EUR | 02/07 | 1,22% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 01/07 | 1,22% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 02/07 | 1,22% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 02/07 | 1,22% |
| EPSILON FUND-EURO CASH I EUR | 01/07 | 1,22% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 02/07 | 1,22% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 02/07 | 1,22% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 01/07 | 1,22% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 02/07 | 1,22% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 02/07 | 1,22% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 02/07 | 1,22% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 02/07 | 1,22% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 02/07 | 1,22% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 02/07 | 1,22% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 02/07 | 1,22% |
| MSIF EURO STRATEGIC BOND I (EUR) | 02/07 | 1,22% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 02/07 | 1,22% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 01/07 | 1,22% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 02/07 | 1,22% |
| OSTRUM SRI MONEY R | 26/06 | 1,22% |
| PICTET - EUR INCOME OPPORTUNITIES R | 01/07 | 1,22% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 02/07 | 1,22% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 02/07 | 1,22% |
| SANTALUCIA RENTA FIJA 2026, FI A | 02/07 | 1,22% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 01/07 | 1,22% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 02/07 | 1,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 02/07 | 1,22% |
| UBS (LUX) SECURITY EQUITY UB USD | 02/07 | 1,22% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 02/07 | 1,22% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | 02/07 | 1,21% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 02/07 | 1,21% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 30/06 | 1,21% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 02/07 | 1,21% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 02/07 | 1,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 02/07 | 1,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 02/07 | 1,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 02/07 | 1,21% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 02/07 | 1,21% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 01/07 | 1,21% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 02/07 | 1,21% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 01/07 | 1,21% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 02/07 | 1,21% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 02/07 | 1,21% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 02/07 | 1,21% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 02/07 | 1,21% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 02/07 | 1,21% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 02/07 | 1,21% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 02/07 | 1,21% |
| FIDELITY ILF THE EURO FUND G ACC | 02/07 | 1,21% |
| FINACCESS GLOBAL, FI | 30/06 | 1,21% |
