| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 02/10 | 1,62% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 02/10 | 1,62% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 02/10 | 1,62% |
| BNP PARIBAS GREEN BOND I CAP | 02/10 | 1,62% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 30/09 | 1,62% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 01/10 | 1,62% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 30/09 | 1,62% |
| DPAM B BALANCED STRATEGY F EUR CAP | 30/09 | 1,62% |
| DPAM B BALANCED STRATEGY W EUR CAP | 30/09 | 1,62% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 02/10 | 1,62% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 01/10 | 1,62% |
| FONDMAPFRE GARANTIA V, FI | 01/10 | 1,62% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 02/10 | 1,62% |
| GESCONSULT / HORIZONTE 2025 | 02/10 | 1,62% |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | 1,62% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 02/10 | 1,62% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 01/10 | 1,62% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 02/10 | 1,62% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 01/10 | 1,62% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 02/10 | 1,62% |
| PICTET - CHF BONDS I | 01/10 | 1,62% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 30/09 | 1,62% |
| SANTANDER RENDIMIENTO, FI C | 01/10 | 1,62% |
| SANTANDER RENTA FIJA, FI I | 01/10 | 1,62% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 02/10 | 1,62% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 30/09 | 1,62% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 02/10 | 1,62% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 01/10 | 1,62% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 02/10 | 1,62% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 02/10 | 1,61% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 02/10 | 1,61% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 02/10 | 1,61% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 01/10 | 1,61% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 02/10 | 1,61% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 02/10 | 1,61% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 29/09 | 1,61% |
| BGF EURO RESERVE D2 EUR | 02/10 | 1,61% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 02/10 | 1,61% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 02/10 | 1,61% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 02/10 | 1,61% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 02/10 | 1,61% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 02/10 | 1,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 02/10 | 1,61% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 01/10 | 1,61% |
| CAIXABANK GESTION 30, FI PLUS | 30/09 | 1,61% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 01/10 | 1,61% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 01/10 | 1,61% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 30/09 | 1,61% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 30/09 | 1,61% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 02/10 | 1,61% |
| DWS COVERED BOND FUND LC | 02/10 | 1,61% |
| DWS COVERED BOND FUND LD | 02/10 | 1,61% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 02/10 | 1,61% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 01/10 | 1,61% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 22/09 | 1,61% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 02/10 | 1,61% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 02/10 | 1,61% |
| IBERCAJA OBJETIVO 2026, FI B | 02/10 | 1,61% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 02/10 | 1,61% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 01/10 | 1,61% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 30/09 | 1,61% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 02/10 | 1,61% |
| MUTUAFONDO DINERO, FI A | 02/10 | 1,61% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 02/10 | 1,61% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 02/10 | 1,61% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 02/10 | 1,61% |
| SABADELL HORIZONTE 11 2026, FI | 01/10 | 1,61% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 02/10 | 1,61% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 02/10 | 1,61% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 02/10 | 1,60% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 02/10 | 1,60% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 02/10 | 1,60% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 01/10 | 1,60% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 01/10 | 1,60% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 02/10 | 1,60% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 02/10 | 1,60% |
| FONBUSA, FI | 02/10 | 1,60% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 02/10 | 1,60% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 02/10 | 1,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 22/09 | 1,60% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 02/10 | 1,60% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 22/09 | 1,60% |
| IBERCAJA MEGATRENDS, FI B | 02/10 | 1,60% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 02/10 | 1,60% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 30/09 | 1,60% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 02/10 | 1,60% |
| MUTUAFONDO 2025 II, FI A | 02/10 | 1,60% |
| PICTET - EUR BONDS R | 01/10 | 1,60% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 02/10 | 1,60% |
| PICTET - USA INDEX IS USD | 01/10 | 1,60% |
| SABADELL RENDIMIENTO, FI BASE | 01/10 | 1,60% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 01/10 | 1,60% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 02/10 | 1,60% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 02/10 | 1,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 02/10 | 1,59% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 02/10 | 1,59% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 02/10 | 1,59% |
| BNP PARIBAS MONE ETAT CLASSIC | 02/10 | 1,59% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 01/10 | 1,59% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 01/10 | 1,59% |
