| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 01/09 | 1,68% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 31/08 | 1,68% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 02/09 | 1,68% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 02/09 | 1,68% |
| DWS INVEST MULTI OPPORTUNITIES LD | 02/09 | 1,68% |
| GCO MIXTO, FI | 02/09 | 1,68% |
| GENERALI MONEY MARKET FUND B ACC | 02/09 | 1,68% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 02/09 | 1,68% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 02/09 | 1,68% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 02/09 | 1,68% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 02/09 | 1,68% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 02/09 | 1,68% |
| SABADELL PLANIFICACION, FI BASE | 01/09 | 1,68% |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 02/09 | 1,68% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 02/09 | 1,67% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 02/09 | 1,67% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 02/09 | 1,67% |
| AMUNDI EURO LIQUIDITY SRI IC-C | 02/09 | 1,67% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 01/09 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 02/09 | 1,67% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 01/09 | 1,67% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 01/09 | 1,67% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 02/09 | 1,67% |
| DPAM L BONDS CORPORATE EUR F CAP | 02/09 | 1,67% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 02/09 | 1,67% |
| DWS MULTI OPPORTUNITIES LD | 02/09 | 1,67% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 01/09 | 1,67% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 01/09 | 1,67% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 02/09 | 1,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 02/09 | 1,67% |
| HSBC GIF EURO CREDIT BOND AC EUR | 02/09 | 1,67% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 02/09 | 1,67% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 02/09 | 1,67% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 02/09 | 1,67% |
| LIQUID EURIBOR 3M - B CAP EUR | 02/09 | 1,67% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 01/09 | 1,67% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 01/09 | 1,67% |
| MARCH PAGARES, FI I | 02/09 | 1,67% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 02/09 | 1,67% |
| OFI INVEST ISR MONETAIRE CT E | 02/09 | 1,67% |
| OSTRUM SRI MONEY I-C | 02/09 | 1,67% |
| OSTRUM SRI MONEY I-D | 02/09 | 1,67% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 02/09 | 1,67% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 02/09 | 1,67% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 02/09 | 1,67% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 02/09 | 1,67% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 02/09 | 1,67% |
| UBS FAMILY BUSINESS, FI A | 02/09 | 1,67% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 02/09 | 1,67% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 02/09 | 1,67% |
