| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 23/12 | 2,08% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 23/12 | 2,08% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 23/12 | 2,08% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 23/12 | 2,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 22/12 | 2,08% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 21/12 | 2,08% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 04/12 | 2,08% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 23/12 | 2,08% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 23/12 | 2,08% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 22/12 | 2,08% |
| DPAM B EQUITIES US INDEX A EUR DIS | 22/12 | 2,08% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 23/12 | 2,08% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 23/12 | 2,08% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 23/12 | 2,08% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 22/12 | 2,08% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 23/12 | 2,08% |
| HSBC GIF EUROLAND GROWTH AC EUR | 23/12 | 2,08% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 22/12 | 2,08% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 23/12 | 2,08% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 23/12 | 2,08% |
