| BGF UNITED KINGDOM D2 EUR | 08/08 | 1,43% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 07/08 | 1,43% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 07/08 | 1,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 07/08 | 1,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 07/08 | 1,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 07/08 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 08/08 | 1,43% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 08/08 | 1,43% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 08/08 | 1,43% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 07/08 | 1,43% |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 08/08 | 1,43% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 08/08 | 1,43% |
| DB CONSERVADOR, FI B | 07/08 | 1,43% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 08/08 | 1,43% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 07/08 | 1,43% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 07/08 | 1,43% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 08/08 | 1,43% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 08/08 | 1,43% |
| LA FRANCAISE CARBON IMPACT 2026 D | 07/08 | 1,43% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 08/08 | 1,43% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 08/08 | 1,43% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 08/08 | 1,43% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 08/08 | 1,43% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 08/08 | 1,43% |
| PIMCO EURO SHORT-TERM E EUR CAP | 08/08 | 1,43% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 08/08 | 1,43% |
| SABADELL EQUILIBRADO, FI BASE | 06/08 | 1,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 08/08 | 1,43% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 08/08 | 1,43% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 08/08 | 1,43% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 08/08 | 1,42% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 08/08 | 1,42% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 08/08 | 1,42% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 31/07 | 1,42% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 06/08 | 1,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 08/08 | 1,42% |
| BGF EURO BOND I2 EUR | 08/08 | 1,42% |
| BGF FUTURE OF TRANSPORT I2 USD | 08/08 | 1,42% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 08/08 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 08/08 | 1,42% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 08/08 | 1,42% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 08/08 | 1,42% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 08/08 | 1,42% |
| DWS INVEST CROCI EURO USD LCH | 08/08 | 1,42% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 07/08 | 1,42% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 07/08 | 1,42% |
| FRANKLIN INNOVATION I (ACC) USD | 08/08 | 1,42% |
| GLOBAL VALUE OPPORTUNITIES, FI | 07/08 | 1,42% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 07/08 | 1,42% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 08/08 | 1,42% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 08/08 | 1,42% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 08/08 | 1,42% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 08/08 | 1,42% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 08/08 | 1,42% |
| LIQUID EURO - A CAP EUR | 08/08 | 1,42% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 07/08 | 1,42% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 07/08 | 1,42% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 07/08 | 1,42% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 08/08 | 1,42% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 08/08 | 1,42% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 08/08 | 1,42% |
| SABADELL GARANTIA EXTRA 30, FI | 16/07 | 1,42% |
| SANTANDER CORTO PLAZO, FI CARTERA | 07/08 | 1,42% |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 08/08 | 1,42% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 06/08 | 1,42% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 07/08 | 1,42% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 08/08 | 1,42% |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | 08/08 | 1,42% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 08/08 | 1,42% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 08/08 | 1,42% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 08/08 | 1,41% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 08/08 | 1,41% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 08/08 | 1,41% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | 04/08 | 1,41% |
| BEST IDEAS, FI A | 07/08 | 1,41% |
| BGF ESG MULTI-ASSET C2 EUR | 08/08 | 1,41% |
| BGF FUTURE OF TRANSPORT I4 USD | 08/08 | 1,41% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 08/08 | 1,41% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 08/08 | 1,41% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 08/08 | 1,41% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 07/08 | 1,41% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 06/08 | 1,41% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 08/08 | 1,41% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 08/08 | 1,41% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 08/08 | 1,41% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 08/08 | 1,41% |
| FIDELITY ILF THE EURO FUND G ACC | 08/08 | 1,41% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 07/08 | 1,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 08/08 | 1,41% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 08/08 | 1,41% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 08/08 | 1,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 08/08 | 1,41% |
| GROUPAMA ENTREPRISES NC | 07/08 | 1,41% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 08/08 | 1,41% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 08/08 | 1,41% |
| IBERCAJA OBJETIVO 2026, FI A | 08/08 | 1,41% |
| INVESCO EURO BOND A CAP EUR | 08/08 | 1,41% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 08/08 | 1,41% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 08/08 | 1,41% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 08/08 | 1,41% |
