| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 02/10 | 1,78% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 02/10 | 1,78% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 02/10 | 1,78% |
| CAIXABANK HORIZONTE 2025, FI | 01/10 | 1,78% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 01/10 | 1,78% |
| CBNK FONDEPOSITO, FI BASE | 02/10 | 1,78% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 02/10 | 1,78% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 02/10 | 1,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 22/09 | 1,78% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 22/09 | 1,78% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 22/09 | 1,78% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 22/09 | 1,78% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 02/10 | 1,78% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 01/10 | 1,78% |
| LIQUID EURO - C CAP EUR | 02/10 | 1,78% |
| MARCH RENTA FIJA 2026, FI | 02/10 | 1,78% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 02/10 | 1,78% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 02/10 | 1,78% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 01/10 | 1,78% |
| SANTANDER PB TARGET 2025 2, FI A | 01/10 | 1,78% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 02/10 | 1,78% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 02/10 | 1,78% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 02/10 | 1,78% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 02/10 | 1,78% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 01/10 | 1,77% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 02/10 | 1,77% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 02/10 | 1,77% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 02/10 | 1,77% |
| BANKINTER SOSTENIBILIDAD, FI R | 02/10 | 1,77% |
| BBVA AHORRO CARTERA, FI | 01/10 | 1,77% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 02/10 | 1,77% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 02/10 | 1,77% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 02/10 | 1,77% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 02/10 | 1,77% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 02/10 | 1,77% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 02/10 | 1,77% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 02/10 | 1,77% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 02/10 | 1,77% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 02/10 | 1,77% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 01/10 | 1,77% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 02/10 | 1,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 30/09 | 1,77% |
| EDR FUND II - NEXT A-EUR | 01/10 | 1,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 22/09 | 1,77% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 22/09 | 1,77% |
| LA FRANCAISE TRESORERIE ISR R | 02/10 | 1,77% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 02/10 | 1,77% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 02/10 | 1,77% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 02/10 | 1,77% |
| OCCIDENT RENTA FIJA, FI | 02/10 | 1,77% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 01/10 | 1,77% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 30/09 | 1,77% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 30/09 | 1,77% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 02/10 | 1,77% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 02/10 | 1,77% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 01/10 | 1,76% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 02/10 | 1,76% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 02/10 | 1,76% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 02/10 | 1,76% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 02/10 | 1,76% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 02/10 | 1,76% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 02/10 | 1,76% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 02/10 | 1,76% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 01/10 | 1,76% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 02/10 | 1,76% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 02/10 | 1,76% |
| CARTERA NARANJA 0/100, FI | 30/09 | 1,76% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 01/10 | 1,76% |
| DWS VORSORGE GELDMARKT LC | 02/10 | 1,76% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 02/10 | 1,76% |
| FIDELITY ILF THE EURO FUND A100 ACC | 02/10 | 1,76% |
| FIDELITY ILF THE EURO FUND A ACC | 02/10 | 1,76% |
| FIDELITY ILF THE EURO FUND I ACC | 02/10 | 1,76% |
| FONDMAPFRE GARANTIA VIII, FI | 01/10 | 1,76% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 02/10 | 1,76% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 01/10 | 1,76% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 22/09 | 1,76% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 02/10 | 1,76% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 02/10 | 1,76% |
| KUTXABANK RF CARTERAS, FI | 02/10 | 1,76% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 01/10 | 1,76% |
| OFI INVEST ISR MONETAIRE CT E | 18/09 | 1,76% |
| OSTRUM SRI MONEY R | 02/10 | 1,76% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 02/10 | 1,76% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 02/10 | 1,76% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 02/10 | 1,76% |
| RURAL HORIZONTE GARANTIZADO, FI | 02/10 | 1,76% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 02/10 | 1,76% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 02/10 | 1,76% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 02/10 | 1,76% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 02/10 | 1,76% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 02/10 | 1,76% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 02/10 | 1,75% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 01/10 | 1,75% |
| AXA COURT TERME P CAP EUR | 02/10 | 1,75% |
| BANKINTER DEUDA PUBLICA 2027, FI | 02/10 | 1,75% |
| BBVA AHORRO EMPRESAS, FI | 01/10 | 1,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 01/10 | 1,75% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 01/10 | 1,75% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 02/10 | 1,75% |
