| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 03/07 | 1,20% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 03/07 | 1,20% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 03/07 | 1,20% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 02/07 | 1,20% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 03/07 | 1,20% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 03/07 | 1,20% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 03/07 | 1,20% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | 02/07 | 1,20% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 03/07 | 1,20% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 03/07 | 1,20% |
| IBERCAJA RF HORIZONTE 2025, FI C | 03/07 | 1,20% |
| INVERSABADELL 25, FI EMPRESA | 02/07 | 1,20% |
| INVERSABADELL 25, FI PLUS | 02/07 | 1,20% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 03/07 | 1,20% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 03/07 | 1,20% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 03/07 | 1,20% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 03/07 | 1,20% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 02/07 | 1,20% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 03/07 | 1,20% |
| MARCH FLEXIBLE MAX 30, FI A | 02/07 | 1,20% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 03/07 | 1,20% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 02/07 | 1,20% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 02/07 | 1,20% |
| MUTUAFONDO DINERO, FI A | 03/07 | 1,20% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 03/07 | 1,20% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 03/07 | 1,20% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 02/07 | 1,20% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 03/07 | 1,20% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 03/07 | 1,20% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 03/07 | 1,20% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 03/07 | 1,20% |
| SWM VALOR, FI Z | 03/07 | 1,20% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 03/07 | 1,20% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 03/07 | 1,20% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 03/07 | 1,20% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 03/07 | 1,19% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 03/07 | 1,19% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 03/07 | 1,19% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | 03/07 | 1,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 03/07 | 1,19% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 30/06 | 1,19% |
| BGF EURO BOND I4 EUR | 03/07 | 1,19% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 03/07 | 1,19% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 03/07 | 1,19% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 03/07 | 1,19% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 03/07 | 1,19% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 02/07 | 1,19% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 02/07 | 1,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 02/07 | 1,19% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 03/07 | 1,19% |
