| LABORAL KUTXA AVANT, FI | 07/08 | 1,41% |
| LA FRANCAISE CARBON IMPACT 2026 R | 07/08 | 1,41% |
| MSIF EURO STRATEGIC BOND A (EUR) | 08/08 | 1,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 08/08 | 1,41% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 08/08 | 1,41% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 08/08 | 1,41% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 08/08 | 1,41% |
| SABADELL GARANTIA EXTRA 27, FI | 07/08 | 1,41% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 06/08 | 1,41% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 08/08 | 1,41% |
| SWM VALOR, FI Z | 08/08 | 1,41% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 08/08 | 1,40% |
| ALLIANZ GREEN BOND RT EUR | 08/08 | 1,40% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 08/08 | 1,40% |
| BBVA BONOS CORE BP, FI | 07/08 | 1,40% |
| BBVA BP BONOS 2025, FI CARTERA | 07/08 | 1,40% |
| BGF EURO BOND D2 USD | 08/08 | 1,40% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 08/08 | 1,40% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 07/08 | 1,40% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 07/08 | 1,40% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 07/08 | 1,40% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 07/08 | 1,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 07/08 | 1,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 07/08 | 1,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 07/08 | 1,40% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 07/08 | 1,40% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 08/08 | 1,40% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 08/08 | 1,40% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 08/08 | 1,40% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 08/08 | 1,40% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 08/08 | 1,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 07/08 | 1,40% |
| EPSILON FUND-EURO CASH I EUR | 07/08 | 1,40% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 08/08 | 1,40% |
| EURIZON FUND-CASH EUR R EUR | 07/08 | 1,40% |
| FRANKLIN INNOVATION W (ACC) USD | 08/08 | 1,40% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 08/08 | 1,40% |
| IMDI FUNDS / IMDI VERDE | 08/08 | 1,40% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 08/08 | 1,40% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/08 | 1,40% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 08/08 | 1,40% |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 07/08 | 1,40% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 07/08 | 1,40% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 07/08 | 1,40% |
| PICTET - CHF BONDS J | 07/08 | 1,40% |
| SABADELL RENDIMIENTO, FI BASE | 07/08 | 1,40% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 08/08 | 1,40% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 08/08 | 1,40% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 08/08 | 1,40% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 08/08 | 1,40% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 08/08 | 1,40% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 08/08 | 1,40% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 25/07 | 1,40% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 07/08 | 1,39% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 07/08 | 1,39% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 08/08 | 1,39% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | 08/08 | 1,39% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 07/08 | 1,39% |
| ARTEMIS US SELECT I ACC GBP HEDGED | 08/08 | 1,39% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 07/08 | 1,39% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 08/08 | 1,39% |
| BGF EURO CORPORATE BOND C2 EUR | 08/08 | 1,39% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 08/08 | 1,39% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 08/08 | 1,39% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 08/08 | 1,39% |
| CAIXABANK AHORRO, FI PREMIUM | 07/08 | 1,39% |
| CANDRIAM BONDS EURO R CAP EUR | 07/08 | 1,39% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 07/08 | 1,39% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 08/08 | 1,39% |
| GINVEST GPS / SHORT TERM SELECTION | 06/08 | 1,39% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 08/08 | 1,39% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 08/08 | 1,39% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 08/08 | 1,39% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 08/08 | 1,39% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 08/08 | 1,39% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 08/08 | 1,39% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 08/08 | 1,39% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 07/08 | 1,39% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 08/08 | 1,39% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 08/08 | 1,39% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 08/08 | 1,39% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 08/08 | 1,39% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 07/08 | 1,39% |
| SANTANDER RENDIMIENTO, FI C | 07/08 | 1,39% |
| SANTANDER RENTA FIJA, FI C | 07/08 | 1,39% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 08/08 | 1,39% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 06/08 | 1,39% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | 08/08 | 1,39% |
| UBS DURACION 0-2, FI B | 08/08 | 1,39% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 08/08 | 1,39% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 08/08 | 1,39% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 08/08 | 1,39% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 08/08 | 1,39% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 08/08 | 1,39% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 08/08 | 1,39% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 08/08 | 1,38% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 08/08 | 1,38% |
| BANKINTER CAPITAL 4, FI | 08/08 | 1,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 08/08 | 1,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 08/08 | 1,38% |
