| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 03/11 | 1,45% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 03/11 | 1,45% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 03/11 | 1,45% |
| FONDO ETICO EDUCA 5.0, FI | 03/11 | 1,45% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 03/11 | 1,45% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 03/11 | 1,45% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | 03/11 | 1,45% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 02/11 | 1,45% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 02/11 | 1,45% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 02/11 | 1,45% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 03/11 | 1,45% |
| TIKEHAU 2027 I CAP EUR | 02/11 | 1,45% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 02/11 | 1,44% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 02/11 | 1,44% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 03/11 | 1,44% |
| BANKINTER PLATEA CONSERVADOR, FI D | 02/11 | 1,44% |
| BANKINTER PLATEA CONSERVADOR, FI R | 02/11 | 1,44% |
| BESTINVER CORTO PLAZO, FI R | 03/11 | 1,44% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 03/11 | 1,44% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | 02/11 | 1,44% |
