| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 02/10 | 2,02% |
| FON FINECO INTERES, FI A | 02/10 | 2,02% |
| FSSA ASIAN GROWTH VI USD CAP | 02/10 | 2,02% |
| GESTION BOUTIQUE / CL FLEXIBLE | 30/09 | 2,02% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 02/10 | 2,02% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 02/10 | 2,02% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 02/10 | 2,02% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 02/10 | 2,02% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 01/10 | 2,02% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 02/10 | 2,02% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 02/10 | 2,02% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 02/10 | 2,02% |
| SALAR E3 GBP CAP | 02/10 | 2,02% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 02/10 | 2,02% |
| TRIODOS PIONEER IMPACT EUR R CAP | 02/10 | 2,02% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 02/10 | 2,02% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 02/10 | 2,02% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 02/10 | 2,02% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 02/10 | 2,01% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 02/10 | 2,01% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 02/10 | 2,01% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 02/10 | 2,01% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 02/10 | 2,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 02/10 | 2,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 02/10 | 2,01% |
| BBVA BONOS 2027 II, FI | 01/10 | 2,01% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 30/09 | 2,01% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 01/10 | 2,01% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 02/10 | 2,01% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 02/10 | 2,01% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 02/10 | 2,01% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 02/10 | 2,01% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 02/10 | 2,01% |
| FONDMAPFRE RENTA MIXTO, FI R | 01/10 | 2,01% |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 02/10 | 2,01% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 01/10 | 2,01% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 02/10 | 2,01% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 02/10 | 2,01% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 01/10 | 2,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 02/10 | 2,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 02/10 | 2,01% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 02/10 | 2,01% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 01/10 | 2,01% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 02/10 | 2,01% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 01/10 | 2,01% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 02/10 | 2,01% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 02/10 | 2,01% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 02/10 | 2,01% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 02/10 | 2,01% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 02/10 | 2,01% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 02/10 | 2,00% |
| A&G RENTA FIJA CORTO PLAZO, FI | 02/10 | 2,00% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 02/10 | 2,00% |
| BANKINTER DEUDA PUBLICA 2028, FI | 02/10 | 2,00% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 02/10 | 2,00% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 02/10 | 2,00% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 01/10 | 2,00% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 02/10 | 2,00% |
| CARTERA NARANJA 10/90, FI | 01/10 | 2,00% |
| CPR INVEST FUTURE CITIES A ACC | 02/10 | 2,00% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 02/10 | 2,00% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/09 | 2,00% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 01/10 | 2,00% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 02/10 | 2,00% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 02/10 | 2,00% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 02/10 | 2,00% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 02/10 | 2,00% |
| FONMARCH, FI A | 01/10 | 2,00% |
| FSSA ASIAN GROWTH III USD CAP | 02/10 | 2,00% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 30/09 | 2,00% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 02/10 | 2,00% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 02/10 | 2,00% |
| LAZARD CAPITAL FI SRI SD EUR | 01/10 | 2,00% |
| MSIF EURO STRATEGIC BOND I (EUR) | 02/10 | 2,00% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 02/10 | 2,00% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 02/10 | 2,00% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 02/10 | 2,00% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 01/10 | 2,00% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 02/10 | 2,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 02/10 | 1,99% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 02/10 | 1,99% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 02/10 | 1,99% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 02/10 | 1,99% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 02/10 | 1,99% |
| BANKINTER ETHOS, FI R | 02/10 | 1,99% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 01/10 | 1,99% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 02/10 | 1,99% |
| BGF US BASIC VALUE D2 USD | 02/10 | 1,99% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 01/10 | 1,99% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 01/10 | 1,99% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 01/10 | 1,99% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 02/10 | 1,99% |
| ERSTE RESERVE EURO EUR R01 A | 02/10 | 1,99% |
| ERSTE RESERVE EURO EUR R01 T | 02/10 | 1,99% |
| ERSTE RESERVE EURO EUR R01 VT | 02/10 | 1,99% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 02/10 | 1,99% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 02/10 | 1,99% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 02/10 | 1,99% |
| FONENGIN ISR, FI I | 02/10 | 1,99% |
| IBERCAJA GLOBAL BRANDS, FI B | 02/10 | 1,99% |
