| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 03/07 | 1,21% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 03/07 | 1,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 03/07 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 03/07 | 1,21% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 02/07 | 1,21% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 03/07 | 1,21% |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 03/07 | 1,21% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 03/07 | 1,21% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 03/07 | 1,21% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 03/07 | 1,21% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 03/07 | 1,21% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 03/07 | 1,21% |
| FIDELITY ILF THE EURO FUND G ACC | 03/07 | 1,21% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 02/07 | 1,21% |
| GESCONSULT / HORIZONTE 2025 | 02/07 | 1,21% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 03/07 | 1,21% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 03/07 | 1,21% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 03/07 | 1,21% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 03/07 | 1,21% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 03/07 | 1,21% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 03/07 | 1,21% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 03/07 | 1,21% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 03/07 | 1,21% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 03/07 | 1,21% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 03/07 | 1,21% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 03/07 | 1,21% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 03/07 | 1,21% |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | 02/07 | 1,21% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 03/07 | 1,21% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 02/07 | 1,21% |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 03/07 | 1,21% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 03/07 | 1,21% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 03/07 | 1,21% |
| MUTUAFONDO 2025 II, FI L | 03/07 | 1,21% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 03/07 | 1,21% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 02/07 | 1,21% |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | 02/06 | 1,21% |
| SANTANDER EUROCREDITO, FI A | 02/07 | 1,21% |
| SANTANDER RENTA FIJA, FI I | 02/07 | 1,21% |
| TRESSIS CAUDAL / DUERO I | 02/07 | 1,21% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 03/07 | 1,21% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 03/07 | 1,20% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 03/07 | 1,20% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 01/07 | 1,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 03/07 | 1,20% |
| BGF EURO BOND D2 EUR | 03/07 | 1,20% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 03/07 | 1,20% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 03/07 | 1,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 03/07 | 1,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 03/07 | 1,20% |
