| CHALLENGE LIQUIDITY EURO L-A | 12/08 | 1,23% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 12/08 | 1,23% |
| DWS GLOBAL VALUE IC | 12/08 | 1,23% |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 12/08 | 1,23% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 12/08 | 1,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 12/08 | 1,23% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 12/08 | 1,23% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 12/08 | 1,23% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 12/08 | 1,23% |
| KUTXABANK RF HORIZONTE 2, FI | 12/08 | 1,23% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 11/08 | 1,23% |
| MEDIOLANUM RENTA, FI E-B | 12/08 | 1,23% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 12/08 | 1,23% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 12/08 | 1,23% |
| MUTUAFONDO DINERO, FI D | 12/08 | 1,23% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 11/08 | 1,23% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 12/08 | 1,23% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 12/08 | 1,23% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 12/08 | 1,23% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 12/08 | 1,22% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 12/08 | 1,22% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 11/08 | 1,22% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 11/08 | 1,22% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 12/08 | 1,22% |
| BGF US FLEXIBLE EQUITY C2 EUR | 12/08 | 1,22% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 12/08 | 1,22% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 12/08 | 1,22% |
| CAIXABANK AHORRO, FI PLUS | 11/08 | 1,22% |
| CAIXABANK DESTINO 2035, FI PLUS | 10/08 | 1,22% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 11/08 | 1,22% |
| CAIXABANK GESTION 30, FI PLATINUM | 10/08 | 1,22% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 12/08 | 1,22% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 12/08 | 1,22% |
| DWS INVEST TOP ASIA LD | 12/08 | 1,22% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 12/08 | 1,22% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 12/08 | 1,22% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 12/08 | 1,22% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 12/08 | 1,22% |
| GLOBAL ALLOCATION, FI I | 12/08 | 1,22% |
| GROUPAMA AVENIR EUROPE RC EUR | 12/08 | 1,22% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 12/08 | 1,22% |
| KUTXABANK MONETARIO AHORRO, FI | 12/08 | 1,22% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 11/08 | 1,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 12/08 | 1,22% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 12/08 | 1,22% |
| PIMCO EURO BOND INVESTOR EUR CAP | 12/08 | 1,22% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 12/08 | 1,22% |
| SABADELL DINAMICO, FI BASE | 08/08 | 1,22% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 08/08 | 1,22% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 12/08 | 1,22% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 11/08 | 1,22% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 11/08 | 1,22% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 12/08 | 1,22% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 12/08 | 1,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 12/08 | 1,22% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 11/08 | 1,22% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 11/08 | 1,21% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 12/08 | 1,21% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 12/08 | 1,21% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 12/08 | 1,21% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 12/08 | 1,21% |
| CT (LUX) UK EQUITIES ZG GBP | 12/08 | 1,21% |
| FINNK RF CORTO PLAZO, FI CARTERA | 12/08 | 1,21% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 12/08 | 1,21% |
| FUNDTICS / 30 | 08/08 | 1,21% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 12/08 | 1,21% |
| IBERCAJA 2025 GARANTIZADO, FI | 12/08 | 1,21% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 12/08 | 1,21% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 12/08 | 1,21% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 12/08 | 1,21% |
| JPM GLOBAL INCOME I (DIV) EUR | 12/08 | 1,21% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 11/08 | 1,21% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 11/08 | 1,21% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 11/08 | 1,21% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 12/08 | 1,21% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 12/08 | 1,21% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 12/08 | 1,21% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 12/08 | 1,21% |
| PICTET - CHF BONDS I | 11/08 | 1,21% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 12/08 | 1,21% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 12/08 | 1,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 12/08 | 1,21% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 12/08 | 1,21% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 12/08 | 1,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 12/08 | 1,21% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 12/08 | 1,21% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 12/08 | 1,21% |
| ALTAIR RETORNO ABSOLUTO, FI A | 11/08 | 1,20% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | 04/08 | 1,20% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 12/08 | 1,20% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 12/08 | 1,20% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 12/08 | 1,20% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 12/08 | 1,20% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 12/08 | 1,20% |
| CANDRIAM BONDS EURO I CAP EUR | 11/08 | 1,20% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 11/08 | 1,20% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 12/08 | 1,20% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 12/08 | 1,20% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 12/08 | 1,20% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 12/08 | 1,20% |
