| ECHIQUIER SHORT TERM CREDIT SRI I | 05/08 | 1,03% |
| EDM CARTERA, FI R | 05/08 | 1,03% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | 06/08 | 1,03% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 06/08 | 1,03% |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | 05/08 | 1,03% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 05/08 | 1,03% |
| EURIZON FUND-CASH EUR C EUR | 05/08 | 1,03% |
| EURIZON FUND II-EURO CASH Z EUR | 05/08 | 1,03% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 06/08 | 1,03% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 05/08 | 1,03% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/08 | 1,03% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 06/08 | 1,03% |
| IBERCAJA BLACKROCK CHINA, FI B | 04/08 | 1,03% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/08 | 1,03% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 06/08 | 1,03% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 06/08 | 1,03% |
| JPM US AGGREGATE BOND A (ACC) USD | 06/08 | 1,03% |
| KUTXABANK RF CARTERAS, FI | 05/08 | 1,03% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 06/08 | 1,03% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 06/08 | 1,03% |
