| EDM CARTERA, FI L | 02/07 | 1,27% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 02/07 | 1,27% |
| EUROVALOR AHORRO RENTAS II, FI | 01/07 | 1,27% |
| FIDELITY ILF THE EURO FUND A ACC | 03/07 | 1,27% |
| FIDELITY ILF THE EURO FUND I ACC | 03/07 | 1,27% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 02/07 | 1,27% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 03/07 | 1,27% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 03/07 | 1,27% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/07 | 1,27% |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 02/07 | 1,27% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 02/07 | 1,27% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 02/07 | 1,27% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 03/07 | 1,27% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 03/07 | 1,27% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 03/07 | 1,27% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 03/07 | 1,27% |
| OSTRUM SRI MONEY I-C | 26/06 | 1,27% |
| OSTRUM SRI MONEY I-D | 26/06 | 1,27% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 03/07 | 1,27% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 03/07 | 1,27% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 02/07 | 1,27% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 02/07 | 1,27% |
| R-CO WM EQUILIBRIUM C EUR | 26/06 | 1,27% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 02/07 | 1,27% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 02/07 | 1,27% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 02/07 | 1,27% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 02/07 | 1,27% |
| SASSOLA SELECCION DINAMICA, FI I | 02/07 | 1,27% |
| SCHRODER ISF EURO BOND A ACC CZK | 03/07 | 1,27% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 03/07 | 1,27% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 01/07 | 1,27% |
| UBS BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | 03/07 | 1,27% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 03/07 | 1,27% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 03/07 | 1,27% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 03/07 | 1,27% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 02/07 | 1,27% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 03/07 | 1,26% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 03/07 | 1,26% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 03/07 | 1,26% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | 03/07 | 1,26% |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | 02/07 | 1,26% |
| ATL CAPITAL CORTO PLAZO, FI A | 03/07 | 1,26% |
| AXA COURT TERME P CAP EUR | 03/07 | 1,26% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 03/07 | 1,26% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 03/07 | 1,26% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 03/07 | 1,26% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 03/07 | 1,26% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 03/07 | 1,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 03/07 | 1,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 03/07 | 1,26% |
