| BGF EURO BOND D2 EUR | 10/09 | 1,44% |
| BGF FUTURE OF TRANSPORT A2 SEK | 10/09 | 1,44% |
| BGF MULTI-THEME EQUITY Z2 EUR | 10/09 | 1,44% |
| CAIXABANK GESTION 60, FI PLATINUM | 08/09 | 1,44% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 09/09 | 1,44% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 10/09 | 1,44% |
| CARTERA NARANJA 30/70, FI | 08/09 | 1,44% |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 10/09 | 1,44% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 10/09 | 1,44% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 10/09 | 1,44% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 10/09 | 1,44% |
| FONDMAPFRE GARANTIA II, FI | 09/09 | 1,44% |
| FON FINECO BASE, FI | 09/09 | 1,44% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 10/09 | 1,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 10/09 | 1,44% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 10/09 | 1,44% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 10/09 | 1,44% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 10/09 | 1,44% |
| GROUPAMA AVENIR EURO NC | 10/09 | 1,44% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 10/09 | 1,44% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 10/09 | 1,44% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 10/09 | 1,44% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 10/09 | 1,44% |
| KUTXABANK TRANSITO, FI | 10/09 | 1,44% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 10/09 | 1,44% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 10/09 | 1,44% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 10/09 | 1,44% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 10/09 | 1,44% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 10/09 | 1,44% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 09/09 | 1,44% |
| ALLIANZ CARTERA DECIDIDA, FI | 09/09 | 1,43% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 09/09 | 1,43% |
| BANKINTER CAPITAL 3, FI | 10/09 | 1,43% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 10/09 | 1,43% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 09/09 | 1,43% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 10/09 | 1,43% |
| DWS ARTIFICIAL INTELLIGENCE ND | 10/09 | 1,43% |
| DWS INVEST CROCI EURO USD LCH | 10/09 | 1,43% |
| EPSILON FUND-EURO CASH R EUR | 09/09 | 1,43% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 10/09 | 1,43% |
| EUROVALOR GARANTIZADO RENTAS, FI | 08/09 | 1,43% |
| FIDELITY ILF THE EURO FUND B ACC | 10/09 | 1,43% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 09/09 | 1,43% |
| GESTION BOUTIQUE / CL FLEXIBLE | 08/09 | 1,43% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 10/09 | 1,43% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 10/09 | 1,43% |
| IBERCAJA GESTION CRECIMIENTO, FI | 08/09 | 1,43% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 10/09 | 1,43% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 10/09 | 1,43% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 10/09 | 1,43% |
