| UBS DURACION 0-2, FI A | 04/07 | 1,35% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 03/07 | 1,35% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 04/07 | 1,35% |
| WAM DURACION 0-3, FI A | 04/07 | 1,35% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 03/07 | 1,35% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 04/07 | 1,35% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 04/07 | 1,34% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 04/07 | 1,34% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 03/07 | 1,34% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 03/07 | 1,34% |
| BANKINTER PLATEA DINAMICO, FI B | 03/07 | 1,34% |
| BGF CHINA BOND E2 EUR (HEDGED) | 04/07 | 1,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 04/07 | 1,34% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 03/07 | 1,34% |
| CAIXABANK INTERES 5, FI ESTANDAR | 03/07 | 1,34% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 03/07 | 1,34% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 03/07 | 1,34% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 04/07 | 1,34% |
| DB CORTO PLAZO, FI I | 04/07 | 1,34% |
| DB CRECIMIENTO, FI A | 03/07 | 1,34% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 04/07 | 1,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 03/07 | 1,34% |
| FONDMAPFRE GARANTIA V, FI | 03/07 | 1,34% |
| GROUPAMA TRESORERIE IC | 03/07 | 1,34% |
| GROUPAMA TRESORERIE M | 03/07 | 1,34% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 04/07 | 1,34% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 04/07 | 1,34% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 03/07 | 1,34% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 04/07 | 1,34% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 04/07 | 1,34% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 04/07 | 1,34% |
| LIQUID EURIBOR 3M - B CAP EUR | 04/07 | 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% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 03/07 | 1,34% |
| PICTET - CHF BONDS J | 03/07 | 1,34% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 04/07 | 1,34% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 03/07 | 1,34% |
| SANTANDER RENTA FIJA, FI I | 03/07 | 1,34% |
| SANTANDER SELECT DYNAMIC A CAP | 03/07 | 1,34% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 04/07 | 1,34% |
| TREA RENTA FIJA AHORRO, FI S | 04/07 | 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% |
| UBS (LUX) CREDIT INCOME UAH CHF | 04/07 | 1,34% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 03/07 | 1,33% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 04/07 | 1,33% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 04/07 | 1,33% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 04/07 | 1,33% |
