| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 07/07 | 1,25% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 07/07 | 1,25% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 07/07 | 1,25% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 04/07 | 1,25% |
| GAM MULTIBOND - ABS C CHF HEDGED | 07/07 | 1,25% |
| GINVEST GPS / BALANCED SELECTION | 03/07 | 1,25% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 07/07 | 1,25% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 07/07 | 1,25% |
| GROUPAMA ENTREPRISES NC | 07/07 | 1,25% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 07/07 | 1,25% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 07/07 | 1,25% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 07/07 | 1,25% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 07/07 | 1,25% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 07/07 | 1,25% |
| LIQUID EURO - A CAP EUR | 07/07 | 1,25% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 04/07 | 1,25% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 07/07 | 1,25% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 07/07 | 1,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 07/07 | 1,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 07/07 | 1,25% |
| PIMCO EURO SHORT-TERM E EUR CAP | 07/07 | 1,25% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 07/07 | 1,25% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 07/07 | 1,25% |
| SABADELL RENDIMIENTO, FI BASE | 04/07 | 1,25% |
| SANTALUCIA RENTA FIJA 2026, FI A | 07/07 | 1,25% |
| SANTANDER CORTO PLAZO, FI CARTERA | 04/07 | 1,25% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 04/07 | 1,25% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 07/07 | 1,25% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 07/07 | 1,24% |
| ALLIANZ EURO BOND I EUR | 07/07 | 1,24% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 07/07 | 1,24% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 07/07 | 1,24% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 07/07 | 1,24% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 07/07 | 1,24% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 07/07 | 1,24% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 07/07 | 1,24% |
| COBAS RENTA, FI | 07/07 | 1,24% |
| DOR BEST MANAGERS, FI | 04/07 | 1,24% |
| DWS CONCEPT KALDEMORGEN SCR | 07/07 | 1,24% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 07/07 | 1,24% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 04/07 | 1,24% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 07/07 | 1,24% |
| FIDELITY ILF THE EURO FUND G ACC | 07/07 | 1,24% |
| GESCONSULT / HORIZONTE 2025 | 07/07 | 1,24% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 07/07 | 1,24% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 07/07 | 1,24% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 07/07 | 1,24% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 04/07 | 1,24% |
| MSIF EURO STRATEGIC BOND A (EUR) | 07/07 | 1,24% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 07/07 | 1,24% |
