| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 05/11 | 1,82% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 05/11 | 1,82% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 05/11 | 1,82% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 04/11 | 1,82% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 05/11 | 1,82% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 05/11 | 1,82% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 05/11 | 1,82% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 05/11 | 1,82% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | 05/11 | 1,82% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 05/11 | 1,82% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 05/11 | 1,82% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 05/11 | 1,82% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 05/11 | 1,82% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 05/11 | 1,82% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 04/11 | 1,82% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 31/10 | 1,82% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 30/10 | 1,82% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 30/10 | 1,82% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 05/11 | 1,82% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 04/11 | 1,82% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 05/11 | 1,82% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 05/11 | 1,82% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 04/11 | 1,82% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 05/11 | 1,82% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 05/11 | 1,82% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 05/11 | 1,82% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 05/11 | 1,82% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 05/11 | 1,81% |
| ALLIANZ EURO BOND I EUR | 05/11 | 1,81% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 05/11 | 1,81% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 04/11 | 1,81% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 04/11 | 1,81% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 05/11 | 1,81% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 05/11 | 1,81% |
| BGF US GROWTH D2 USD | 05/11 | 1,81% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 04/11 | 1,81% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 04/11 | 1,81% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 05/11 | 1,81% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 05/11 | 1,81% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 05/11 | 1,81% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 04/11 | 1,81% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 05/11 | 1,81% |
| KUTXABANK RF HORIZONTE 15, FI | 05/11 | 1,81% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 31/10 | 1,81% |
| ODDO BHF MONEY MARKET DI-EUR | 16/10 | 1,81% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 05/11 | 1,81% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 05/11 | 1,81% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 05/11 | 1,81% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 05/11 | 1,81% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 05/11 | 1,81% |
