| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 18/07 | 1,40% |
| ALLIANZ CARTERA BONOS 26, FI | 18/07 | 1,39% |
| AMUNDI EURO LIQUIDITY SRI IC-C | 17/07 | 1,39% |
| BANKINTER PLATEA CONSERVADOR, FI A | 17/07 | 1,39% |
| BANKINTER PLATEA CONSERVADOR, FI D | 17/07 | 1,39% |
| BANKINTER PLATEA CONSERVADOR, FI R | 17/07 | 1,39% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 18/07 | 1,39% |
| BGF UNITED KINGDOM D2 EUR | 18/07 | 1,39% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 17/07 | 1,39% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 17/07 | 1,39% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 18/07 | 1,39% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 18/07 | 1,39% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 17/07 | 1,39% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 18/07 | 1,39% |
| EURIZON FUND-CASH EUR Z EUR | 17/07 | 1,39% |
| FONDMAPFRE ELECCION MODERADA, FI C | 17/07 | 1,39% |
| FONSVILA-REAL, FI | 17/07 | 1,39% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 18/07 | 1,39% |
| GDP WORLD GOVERNMENT BONDS, FI | 18/07 | 1,39% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 17/07 | 1,39% |
