| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 04/07 | 1,29% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 02/07 | 1,29% |
| AMUNDI EURO LIQUIDITY SRI R-C | 03/07 | 1,29% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 04/07 | 1,29% |
| BANKINTER PLATEA DINAMICO, FI R | 03/07 | 1,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 04/07 | 1,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 04/07 | 1,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 04/07 | 1,29% |
| BGF NUTRITION D2 GBP (HEDGED) | 04/07 | 1,29% |
| BL BOND EMERGING MARKETS EURO B CAP | 16/06 | 1,29% |
| BL GLOBAL 30 BR CAP | 01/07 | 1,29% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 04/07 | 1,29% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 04/07 | 1,29% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 04/07 | 1,29% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 03/07 | 1,29% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 03/07 | 1,29% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 04/07 | 1,29% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 03/07 | 1,29% |
| DB CONSERVADOR, FI B | 03/07 | 1,29% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 03/07 | 1,29% |
| FIDEFONDO, FI PREMIER | 03/07 | 1,29% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 03/07 | 1,29% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 03/07 | 1,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 03/07 | 1,29% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 03/07 | 1,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 03/07 | 1,29% |
| GROUPAMA ENTREPRISES RC | 03/07 | 1,29% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 04/07 | 1,29% |
| IBERCAJA RF PRIVADA 2025, FI A | 04/07 | 1,29% |
| INVESCO EURO BOND E CAP EUR | 04/07 | 1,29% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 04/07 | 1,29% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 03/07 | 1,29% |
| LIQUID EURO - E CAP EUR | 04/07 | 1,29% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 04/07 | 1,29% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 04/07 | 1,29% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 03/07 | 1,29% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 04/07 | 1,29% |
| PICTET - CHF BONDS I | 03/07 | 1,29% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 04/07 | 1,29% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 04/07 | 1,29% |
| RURAL EUROPA 2025 GARANTIA, FI | 04/07 | 1,29% |
| SABADELL PRUDENTE, FI CARTERA | 02/07 | 1,29% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 03/07 | 1,29% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 04/07 | 1,29% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 04/07 | 1,29% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 04/07 | 1,29% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 03/07 | 1,29% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 04/07 | 1,29% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 04/07 | 1,29% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 04/07 | 1,29% |
