| CUADRANTE / FLEXIBLE INSTITUCIONAL | 01/10 | 1,85% |
| DWS COVERED BOND FUND FD | 02/10 | 1,85% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 01/10 | 1,85% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 02/10 | 1,85% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 02/10 | 1,85% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 02/10 | 1,85% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 02/10 | 1,85% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 02/10 | 1,85% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 01/10 | 1,85% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 02/10 | 1,85% |
| PICTET - EUR HIGH YIELD I DM | 01/10 | 1,85% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 02/10 | 1,85% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 01/10 | 1,85% |
| SANTANDER US EQUITY ESG A CAP | 01/10 | 1,85% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 02/10 | 1,85% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 02/10 | 1,85% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 02/10 | 1,85% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 02/10 | 1,85% |
| UBS (LUX) SECURITY EQUITY A USD | 01/10 | 1,85% |
| UBS MSCI USA NSL UCITS ETF USD ACC | 02/10 | 1,85% |
| UBS S&P 500 SF UCITS ETF USD ACC | 01/10 | 1,85% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 02/10 | 1,85% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 02/10 | 1,85% |
| XTRACKERS MSCI USA UCITS ETF 1C | 02/10 | 1,85% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 02/10 | 1,84% |
| AMUNDI EURO LIQUIDITY SRI IC-C | 02/10 | 1,84% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 02/10 | 1,84% |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 02/10 | 1,84% |
| BANKINTER AHORRO RENTA FIJA, FI R | 02/10 | 1,84% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 01/10 | 1,84% |
| BGF UNITED KINGDOM E2 EUR | 02/10 | 1,84% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 01/10 | 1,84% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 02/10 | 1,84% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 01/10 | 1,84% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 30/09 | 1,84% |
| DWS COVERED BOND FUND TFC | 02/10 | 1,84% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 02/10 | 1,84% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 02/10 | 1,84% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 02/10 | 1,84% |
| FIDELITY ILF THE EURO FUND R ACC | 02/10 | 1,84% |
| GAM MULTIBOND - ABS E EUR | 02/10 | 1,84% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 01/10 | 1,84% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 02/10 | 1,84% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/10 | 1,84% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/10 | 1,84% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 02/10 | 1,84% |
| JPM US GROWTH A (DIST) GBP | 02/10 | 1,84% |
| LIQUID EURIBOR 3M - B CAP EUR | 02/10 | 1,84% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 01/10 | 1,84% |
| MSIF GLOBAL QUALITY ZH (EUR) | 02/10 | 1,84% |
| OSTRUM SRI MONEY I-C | 02/10 | 1,84% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 02/10 | 1,84% |
| SANTANDER EUROCREDITO, FI CARTERA | 01/10 | 1,84% |
| UBS CORTO PLAZO, FI B | 02/10 | 1,84% |
| UBS (LUX) SECURITY EQUITY B USD | 01/10 | 1,84% |
| WAM DURACION 0-3, FI B | 01/10 | 1,84% |
| ABANCA RENTAS CRECIENTES 2027, FI | 02/10 | 1,83% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 02/10 | 1,83% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 02/10 | 1,83% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 02/10 | 1,83% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 01/10 | 1,83% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 02/10 | 1,83% |
| BGF EURO RESERVE X2 EUR | 02/10 | 1,83% |
| BGF GLOBAL EQUITY INCOME I2 USD | 02/10 | 1,83% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 02/10 | 1,83% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 01/10 | 1,83% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 02/10 | 1,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 22/09 | 1,83% |
| GROUPAMA ENTREPRISES IC | 01/10 | 1,83% |
| GROUPAMA ENTREPRISES ZC | 01/10 | 1,83% |
| INVESCO S&P 500 UCITS ETF ACC | 02/10 | 1,83% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/10 | 1,83% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 02/10 | 1,83% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 01/10 | 1,83% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 01/10 | 1,83% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 02/10 | 1,83% |
| PICTET - EUR BONDS P | 01/10 | 1,83% |
| PICTET - EUR BONDS P DY | 01/10 | 1,83% |
| RENTA 4 EUROPA ACCIONES, FI | 02/10 | 1,83% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 02/10 | 1,83% |
| SELECCIÓN BP 30, FI | 01/10 | 1,83% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 02/10 | 1,83% |
| UNIFOND AHORRO, FI C | 02/10 | 1,83% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 01/10 | 1,82% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 01/10 | 1,82% |
| BGF GLOBAL ALLOCATION I2 USD | 02/10 | 1,82% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 02/10 | 1,82% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 02/10 | 1,82% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 02/10 | 1,82% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 02/10 | 1,82% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 02/10 | 1,82% |
| DB CORTO PLAZO, FI I | 02/10 | 1,82% |
| DWS COVERED BOND FUND TFD | 02/10 | 1,82% |
| EDM CARTERA, FI L | 01/10 | 1,82% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 02/10 | 1,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 22/09 | 1,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 22/09 | 1,82% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 02/10 | 1,82% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 02/10 | 1,82% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 22/09 | 1,82% |
