| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 03/07 | 1,26% |
| BL GLOBAL 50 B CAP | 02/07 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 03/07 | 1,26% |
| BNP PARIBAS GREEN BOND I CAP | 03/07 | 1,26% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 02/07 | 1,26% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 03/07 | 1,26% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 03/07 | 1,26% |
| DB CORTO PLAZO, FI B | 03/07 | 1,26% |
| DWS CONCEPT KALDEMORGEN VC | 03/07 | 1,26% |
| DWS MULTI OPPORTUNITIES NC | 03/07 | 1,26% |
| DWS VORSORGE GELDMARKT LC | 03/07 | 1,26% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 02/07 | 1,26% |
| ESTRATEGIA INVERSION, FI | 01/07 | 1,26% |
| FIDELITY ILF THE EURO FUND A100 ACC | 03/07 | 1,26% |
| IBERCAJA RF HORIZONTE 2025, FI B | 03/07 | 1,26% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 03/07 | 1,26% |
| LIQUID EURO - B CAP EUR | 03/07 | 1,26% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 02/07 | 1,26% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 03/07 | 1,26% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 03/07 | 1,26% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 03/07 | 1,26% |
| MSIF EURO STRATEGIC BOND A (EUR) | 03/07 | 1,26% |
| ODDO BHF MONEY MARKET DI-EUR | 03/07 | 1,26% |
| PICTET - EUR BONDS R | 02/07 | 1,26% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 03/07 | 1,26% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 03/07 | 1,26% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 03/07 | 1,26% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 03/07 | 1,26% |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | 03/07 | 1,26% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 03/07 | 1,26% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 03/07 | 1,26% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 03/07 | 1,26% |
| ABANCA FONDEPOSITO, FI CARTERA | 03/07 | 1,25% |
| ABANTE VALOR, FI | 02/07 | 1,25% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 03/07 | 1,25% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | 02/07 | 1,25% |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 02/07 | 1,25% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 02/07 | 1,25% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 02/07 | 1,25% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 02/07 | 1,25% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 03/07 | 1,25% |
| BGF EURO RESERVE X2 EUR | 03/07 | 1,25% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 03/07 | 1,25% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 03/07 | 1,25% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 03/07 | 1,25% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 02/07 | 1,25% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 02/07 | 1,25% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 03/07 | 1,25% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 03/07 | 1,25% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 03/07 | 1,25% |
