| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 02/09 | 1,62% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 02/09 | 1,62% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 02/09 | 1,62% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 02/09 | 1,62% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 02/09 | 1,61% |
| BBVA GESTION CONSERVADORA, FI | 29/08 | 1,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 02/09 | 1,61% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 02/09 | 1,61% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 02/09 | 1,61% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 02/09 | 1,61% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 02/09 | 1,61% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 02/09 | 1,61% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 29/08 | 1,61% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 31/08 | 1,61% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 01/09 | 1,61% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 29/08 | 1,61% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 01/09 | 1,61% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 02/09 | 1,61% |
| DB CRECIMIENTO, FI B | 01/09 | 1,61% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 01/09 | 1,61% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 01/09 | 1,61% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 01/09 | 1,61% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 01/09 | 1,61% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 02/09 | 1,61% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 02/09 | 1,61% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 01/09 | 1,61% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 02/09 | 1,61% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 29/08 | 1,61% |
| LA FRANCAISE TRESORERIE ISR R | 02/09 | 1,61% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 02/09 | 1,61% |
| LIQUID EURO - C CAP EUR | 02/09 | 1,61% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 02/09 | 1,61% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 02/09 | 1,61% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 02/09 | 1,61% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 01/09 | 1,61% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 01/09 | 1,61% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 01/09 | 1,61% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 02/09 | 1,61% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 29/08 | 1,61% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 29/08 | 1,61% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 02/09 | 1,61% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 02/09 | 1,60% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 02/09 | 1,60% |
| BANKINTER AHORRO RENTA FIJA, FI R | 02/09 | 1,60% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 02/09 | 1,60% |
| BBVA AHORRO CARTERA, FI | 01/09 | 1,60% |
| BGF US FLEXIBLE EQUITY A4 EUR | 02/09 | 1,60% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 02/09 | 1,60% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 02/09 | 1,60% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 02/09 | 1,60% |
