| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 06/11 | 2,03% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 06/11 | 2,03% |
| GROUPAMA TRESORERIE RC | 06/11 | 2,03% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 06/11 | 2,03% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 06/11 | 2,03% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 06/11 | 2,03% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 06/11 | 2,03% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 06/11 | 2,03% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 06/11 | 2,02% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 06/11 | 2,02% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 06/11 | 2,02% |
| BGF UNITED KINGDOM C2 EUR | 06/11 | 2,02% |
| BGF WORLD BOND D2 CHF (HEDGED) | 06/11 | 2,02% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 06/11 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 06/11 | 2,02% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 06/11 | 2,02% |
| CAJA INGENIEROS BOLSA USA, FI A | 06/11 | 2,02% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 06/11 | 2,02% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 06/11 | 2,02% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 06/11 | 2,02% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 06/11 | 2,02% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 05/11 | 2,02% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 06/11 | 2,02% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 06/11 | 2,02% |
| FON FINECO INTERES, FI A | 02/10 | 2,02% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 06/11 | 2,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 06/11 | 2,02% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 06/11 | 2,02% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 06/11 | 2,02% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 06/11 | 2,02% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 06/11 | 2,02% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 06/11 | 2,02% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 06/11 | 2,02% |
| SANTANDER RENTA FIJA, FI I | 05/11 | 2,02% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 05/11 | 2,02% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 05/11 | 2,02% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 06/11 | 2,02% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 06/11 | 2,02% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 06/11 | 2,02% |
| UBS CORTO PLAZO, FI B | 06/11 | 2,02% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 06/11 | 2,02% |
| AXA COURT TERME A CAP EUR | 06/11 | 2,01% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 06/11 | 2,01% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 06/11 | 2,01% |
| BNP PARIBAS MONE ETAT I | 06/11 | 2,01% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 05/11 | 2,01% |
| CT (LUX) UK EQUITIES AE EUR | 06/11 | 2,01% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 05/11 | 2,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 06/11 | 2,01% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 06/11 | 2,01% |
