| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 11/12 | 2,01% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 11/12 | 2,01% |
| UBS (LUX) SECURITY EQUITY CB USD | 10/12 | 2,01% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 11/12 | 2,01% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 11/12 | 2,00% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 11/12 | 2,00% |
| BANKINTER DEUDA PUBLICA 2028, FI | 11/12 | 2,00% |
| BGF EURO BOND D2 USD | 11/12 | 2,00% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 11/12 | 2,00% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 10/12 | 2,00% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 11/12 | 2,00% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 11/12 | 2,00% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 10/12 | 2,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 11/12 | 2,00% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 11/12 | 2,00% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 10/12 | 2,00% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 11/12 | 2,00% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 10/12 | 2,00% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 11/12 | 2,00% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 11/12 | 2,00% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 10/12 | 2,00% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 11/12 | 2,00% |
| UBS (LUX) CREDIT INCOME IBH GBP | 10/12 | 2,00% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 11/12 | 2,00% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 11/12 | 1,99% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 11/12 | 1,99% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 11/12 | 1,99% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 11/12 | 1,99% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 11/12 | 1,99% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 10/12 | 1,99% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 10/12 | 1,99% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 11/12 | 1,99% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 11/12 | 1,99% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 11/12 | 1,99% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 11/12 | 1,99% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 11/12 | 1,99% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 10/12 | 1,99% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 11/12 | 1,99% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 10/12 | 1,99% |
| SABADELL RENDIMIENTO, FI PYME | 10/12 | 1,99% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 11/12 | 1,99% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 11/12 | 1,98% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 11/12 | 1,98% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 11/12 | 1,98% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 11/12 | 1,98% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 11/12 | 1,98% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 10/12 | 1,98% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 10/12 | 1,98% |
| COMGEST GROWTH AMERICA EUR R ACC | 10/12 | 1,98% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 11/12 | 1,98% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 10/12 | 1,98% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 11/12 | 1,98% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 11/12 | 1,98% |
| KUTXABANK RF HORIZONTE 15, FI | 10/12 | 1,98% |
| LABORAL KUTXA HORIZONTE 2027, FI | 10/12 | 1,98% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 10/12 | 1,98% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 11/12 | 1,98% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 11/12 | 1,98% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 11/12 | 1,98% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 11/12 | 1,98% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 11/12 | 1,98% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 11/12 | 1,98% |
| PICTET - EUR CORPORATE BONDS R | 10/12 | 1,98% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 11/12 | 1,98% |
| RURAL 2028 GARANTIA, FI | 11/12 | 1,98% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 10/12 | 1,98% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 10/12 | 1,98% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 10/12 | 1,98% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 11/12 | 1,98% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 11/12 | 1,98% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 11/12 | 1,98% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 11/12 | 1,98% |
| SEXTANT GRAND LARGE A EUR CAP | 10/12 | 1,98% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 11/12 | 1,98% |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 10/12 | 1,98% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 11/12 | 1,98% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 11/12 | 1,98% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 11/12 | 1,97% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 11/12 | 1,97% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 10/12 | 1,97% |
| BANKINTER CAPITAL 4, FI | 11/12 | 1,97% |
| BGF EURO RESERVE D2 EUR | 11/12 | 1,97% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 11/12 | 1,97% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 11/12 | 1,97% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 11/12 | 1,97% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 11/12 | 1,97% |
| CALIOPE, FI ESTANDAR | 09/12 | 1,97% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 11/12 | 1,97% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 11/12 | 1,97% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 11/12 | 1,97% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 11/12 | 1,97% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 10/12 | 1,97% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 11/12 | 1,97% |
| MARCH CARTERA DEFENSIVA, FI A | 10/12 | 1,97% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 11/12 | 1,97% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 11/12 | 1,97% |
| PIMCO EURO SHORT-TERM E EUR CAP | 11/12 | 1,97% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 11/12 | 1,97% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 11/12 | 1,97% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 11/12 | 1,97% |
