| BANTLEON SELECT - BANTLEON YIELD PA | 05/11 | 2,06% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 05/11 | 2,06% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 06/11 | 2,06% |
| BNP PARIBAS MOIS ISR IC EUR | 06/11 | 2,06% |
| CAIXABANK AHORRO, FI INTERNA | 05/11 | 2,06% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 05/11 | 2,06% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 05/11 | 2,06% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 06/11 | 2,06% |
| COMGEST GROWTH GLOBAL EUR I ACC | 05/11 | 2,06% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 04/11 | 2,06% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 06/11 | 2,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 06/11 | 2,06% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 06/11 | 2,06% |
| GENERALI MONEY MARKET FUND B ACC | 06/11 | 2,06% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 05/11 | 2,06% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 06/11 | 2,06% |
| LABORAL KUTXA HORIZONTE 2029, FI | 05/11 | 2,06% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 05/11 | 2,06% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 05/11 | 2,06% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 05/11 | 2,06% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 06/11 | 2,06% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 06/11 | 2,06% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 06/11 | 2,06% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 06/11 | 2,06% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 03/11 | 2,06% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 06/11 | 2,06% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 06/11 | 2,06% |
| ABANCA RENTAS CRECIENTES 2027, FI | 06/11 | 2,05% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 06/11 | 2,05% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 06/11 | 2,05% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 06/11 | 2,05% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 05/11 | 2,05% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 06/11 | 2,05% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 06/11 | 2,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 06/11 | 2,05% |
| BANKINTER AHORRO RENTA FIJA, FI R | 06/11 | 2,05% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 05/11 | 2,05% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 05/11 | 2,05% |
| BGF US BASIC VALUE C2 USD | 06/11 | 2,05% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 06/11 | 2,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 06/11 | 2,05% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 05/11 | 2,05% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 04/11 | 2,05% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 06/11 | 2,05% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 06/11 | 2,05% |
| CT (LUX) GLOBAL FOCUS AE EUR | 06/11 | 2,05% |
| DB CORTO PLAZO, FI I | 06/11 | 2,05% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 06/11 | 2,05% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 06/11 | 2,05% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 02/10 | 2,05% |
