| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 03/07 | 1,17% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 03/07 | 1,17% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 03/07 | 1,17% |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | 02/07 | 1,17% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 03/07 | 1,17% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 03/07 | 1,17% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 02/07 | 1,16% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 02/07 | 1,16% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 03/07 | 1,16% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 03/07 | 1,16% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 03/07 | 1,16% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 03/07 | 1,16% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 03/07 | 1,16% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 03/07 | 1,16% |
| BGF CHINA X2 USD | 03/07 | 1,16% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 03/07 | 1,16% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 03/07 | 1,16% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 03/07 | 1,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 03/07 | 1,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 03/07 | 1,16% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 03/07 | 1,16% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 02/07 | 1,16% |
| DIRECTOR FLEXIBLE, FI | 01/07 | 1,16% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 03/07 | 1,16% |
| EPSILON FUND-EURO CASH R EUR | 02/07 | 1,16% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 03/07 | 1,16% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 03/07 | 1,16% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 03/07 | 1,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 03/07 | 1,16% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 03/07 | 1,16% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 03/07 | 1,16% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 03/07 | 1,16% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 03/07 | 1,16% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 03/07 | 1,16% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 03/07 | 1,16% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 03/07 | 1,16% |
| LA FRANCAISE CARBON IMPACT 2026 R | 02/07 | 1,16% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 02/07 | 1,16% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 02/07 | 1,16% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 02/07 | 1,16% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 03/07 | 1,16% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 03/07 | 1,16% |
| PIMCO EURO SHORT-TERM E EUR CAP | 03/07 | 1,16% |
| SCHRODER ISF EURO BOND A ACC EUR | 03/07 | 1,16% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 03/07 | 1,16% |
| UBS DURACION 0-2, FI B | 03/07 | 1,16% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 02/07 | 1,15% |
| BANKINTER DEUDA PUBLICA 2025, FI | 03/07 | 1,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 03/07 | 1,15% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 03/07 | 1,15% |
