| BNP PARIBAS INSTICASH EUR 3M I CAP | 03/07 | 1,34% |
| CARTERA NARANJA 0/100, FI | 01/07 | 1,34% |
| DB ESG BALANCED SAA (EUR) LC | 03/07 | 1,34% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 03/07 | 1,34% |
| DPAM L BONDS CORPORATE EUR B CAP | 02/07 | 1,34% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 02/07 | 1,34% |
| FAST-ASIA FUND Y-PF-ACC-USD | 03/07 | 1,34% |
| GLOBAL BEST SELECTION, FI | 01/07 | 1,34% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 03/07 | 1,34% |
| GROUPAMA TRESORERIE IC | 03/07 | 1,34% |
| GROUPAMA TRESORERIE M | 03/07 | 1,34% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 03/07 | 1,34% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 03/07 | 1,34% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 03/07 | 1,34% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 03/07 | 1,34% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 03/07 | 1,34% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 03/07 | 1,34% |
| LA FRANCAISE TRESORERIE ISR I | 03/07 | 1,34% |
| LA FRANCAISE TRESORERIE ISR TC | 03/07 | 1,34% |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 03/07 | 1,34% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 03/07 | 1,34% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 03/07 | 1,34% |
| MSIF GLOBAL INSIGHT Z (USD) | 03/07 | 1,34% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 02/07 | 1,34% |
| RURAL AHORRO PLUS, FI ESTANDAR | 03/07 | 1,34% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 02/07 | 1,34% |
| SANTANDER GARANTIZADO 2025, FI | 01/07 | 1,34% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 03/07 | 1,34% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 03/07 | 1,34% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 03/07 | 1,34% |
| TREA RENTA FIJA AHORRO, FI S | 03/07 | 1,34% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 02/07 | 1,34% |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 03/07 | 1,34% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 03/07 | 1,34% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 03/07 | 1,34% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 03/07 | 1,33% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 03/07 | 1,33% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 03/07 | 1,33% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 03/07 | 1,33% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 03/07 | 1,33% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 03/07 | 1,33% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 03/07 | 1,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 03/07 | 1,33% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 02/07 | 1,33% |
| BNP PARIBAS MOIS ISR I C CAP EUR | 03/07 | 1,33% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 02/07 | 1,33% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 02/07 | 1,33% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 03/07 | 1,33% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 03/07 | 1,33% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 03/07 | 1,33% |
