| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 05/11 | 1,84% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 05/11 | 1,84% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 05/11 | 1,84% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 05/11 | 1,84% |
| KUTXABANK BONO, FI ESTANDAR | 05/11 | 1,84% |
| LAZARD CREDIT FI SRI RVD EUR | 04/11 | 1,84% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 05/11 | 1,84% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 05/11 | 1,84% |
| R-CO ALIZES D EUR | 04/11 | 1,84% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 05/11 | 1,84% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 31/10 | 1,84% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 15/10 | 1,84% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 05/11 | 1,84% |
| UBS DURACION 0-2, FI B | 05/11 | 1,84% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 05/11 | 1,84% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 05/11 | 1,84% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 05/11 | 1,84% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 05/11 | 1,83% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 05/11 | 1,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 05/11 | 1,83% |
| BGF US GROWTH D2 EUR | 05/11 | 1,83% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 05/11 | 1,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 05/11 | 1,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 05/11 | 1,83% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 05/11 | 1,83% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 05/11 | 1,83% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 04/11 | 1,83% |
| EPSILON FUND-EURO CASH I EUR | 04/11 | 1,83% |
| ERSTE BOND DANUBIA EUR R01 A | 05/11 | 1,83% |
| FONBUSA, FI | 05/11 | 1,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 05/11 | 1,83% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 05/11 | 1,83% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 03/11 | 1,83% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 03/11 | 1,83% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 05/11 | 1,83% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 30/10 | 1,83% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 04/11 | 1,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 05/11 | 1,83% |
| OSTRUM SRI EURO BONDS 1-3 R | 04/11 | 1,83% |
| RURAL AHORRO PLUS, FI ESTANDAR | 05/11 | 1,83% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 05/11 | 1,83% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 05/11 | 1,83% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 05/11 | 1,83% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 05/11 | 1,83% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 04/11 | 1,83% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 04/11 | 1,83% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 05/11 | 1,82% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 05/11 | 1,82% |
| ARQUIA GARANTIZADO 2027, FI | 05/11 | 1,82% |
| BGF EURO RESERVE D2 EUR | 05/11 | 1,82% |
