| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 02/10 | 1,69% |
| FIDELITY ILF THE EURO FUND G ACC | 02/10 | 1,69% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/10 | 1,69% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 02/10 | 1,69% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 02/10 | 1,69% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 02/10 | 1,69% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 02/10 | 1,69% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 01/10 | 1,69% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 02/10 | 1,69% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 30/09 | 1,69% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 02/10 | 1,69% |
| PICTET - CHF BONDS J | 01/10 | 1,69% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 02/10 | 1,69% |
| RURAL PERFIL CONSERVADOR, FI | 01/10 | 1,69% |
| SABADELL GARANTIA EXTRA 27, FI | 01/10 | 1,69% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 01/10 | 1,68% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 02/10 | 1,68% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 02/10 | 1,68% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 02/10 | 1,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 02/10 | 1,68% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 02/10 | 1,68% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 02/10 | 1,68% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 30/09 | 1,68% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 02/10 | 1,68% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 02/10 | 1,68% |
| CUADRANTE / DINAMICO | 01/10 | 1,68% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 01/10 | 1,68% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 02/10 | 1,68% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 02/10 | 1,68% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 02/10 | 1,68% |
| INVESCO EURO BOND Z CAP EUR | 02/10 | 1,68% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 02/10 | 1,68% |
| KUTXABANK BONO, FI ESTANDAR | 02/10 | 1,68% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 30/09 | 1,68% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 02/10 | 1,68% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 02/10 | 1,68% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 01/10 | 1,68% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 01/10 | 1,68% |
| MUTUAFONDO 2025 II, FI L | 02/10 | 1,68% |
| NORAY MODERADO, FI | 01/10 | 1,68% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 02/10 | 1,68% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 02/10 | 1,68% |
| OPTIMUS GLOBAL 30, FI L | 02/10 | 1,68% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 02/10 | 1,68% |
| RURAL AHORRO PLUS, FI ESTANDAR | 02/10 | 1,68% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 02/10 | 1,68% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 02/10 | 1,68% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 01/10 | 1,68% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 30/09 | 1,68% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 02/10 | 1,67% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 02/10 | 1,67% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 02/10 | 1,67% |
| BGF UNITED KINGDOM I4 GBP | 02/10 | 1,67% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 02/10 | 1,67% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 02/10 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 02/10 | 1,67% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 02/10 | 1,67% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 02/10 | 1,67% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 02/10 | 1,67% |
| LABORAL KUTXA AVANT, FI | 01/10 | 1,67% |
| LABORAL KUTXA RF PRIVADA, FI | 01/10 | 1,67% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 02/10 | 1,67% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 01/10 | 1,67% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 01/10 | 1,67% |
| MARCH CARTERA DEFENSIVA, FI I | 01/10 | 1,67% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 02/10 | 1,67% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 02/10 | 1,67% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 02/10 | 1,67% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 02/10 | 1,67% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 01/10 | 1,67% |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 01/10 | 1,67% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 02/10 | 1,67% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 02/10 | 1,67% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 01/10 | 1,67% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 02/10 | 1,67% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 02/10 | 1,67% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 02/10 | 1,67% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 02/10 | 1,66% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 02/10 | 1,66% |
| BANKINTER OBJETIVO ENERO 2026, FI B | 02/10 | 1,66% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 02/10 | 1,66% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 02/10 | 1,66% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 02/10 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 02/10 | 1,66% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 02/10 | 1,66% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 02/10 | 1,66% |
| CARTERA NARANJA 20/80, FI | 01/10 | 1,66% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 01/10 | 1,66% |
| EPSILON FUND-EURO CASH I EUR | 01/10 | 1,66% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 02/10 | 1,66% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 29/09 | 1,66% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 01/10 | 1,66% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 01/10 | 1,66% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 02/10 | 1,66% |
| L&G CYBER SECURITY UCITS ETF | 02/10 | 1,66% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 02/10 | 1,66% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 02/10 | 1,66% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | 01/10 | 1,66% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 02/10 | 1,66% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 01/10 | 1,66% |
