| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 10/09 | 2,02% |
| BANKINTER DEUDA PUBLICA 2028, FI | 10/09 | 2,02% |
| BBVA BONOS 2027 II, FI | 09/09 | 2,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 10/09 | 2,02% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 10/09 | 2,02% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 10/09 | 2,02% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 08/09 | 2,02% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 09/09 | 2,02% |
| DWS COVERED BOND FUND ID | 10/09 | 2,02% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 10/09 | 2,02% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 10/09 | 2,02% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 10/09 | 2,02% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 10/09 | 2,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 10/09 | 2,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 10/09 | 2,02% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 08/09 | 2,02% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 09/09 | 2,02% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 09/09 | 2,02% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 10/09 | 2,02% |
| KUTXABANK BONO, FI CARTERA | 10/09 | 2,02% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 08/09 | 2,02% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 10/09 | 2,02% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 10/09 | 2,02% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 08/09 | 2,02% |
| SANTANDER RENTA FIJA, FI CARTERA | 09/09 | 2,02% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 10/09 | 2,02% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 10/09 | 2,02% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 10/09 | 2,02% |
| ALLIANZ EURO CREDIT SRI IT EUR | 10/09 | 2,01% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 09/09 | 2,01% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 10/09 | 2,01% |
| BANKINTER PLATEA CONSERVADOR, FI D | 09/09 | 2,01% |
| BANKINTER PLATEA CONSERVADOR, FI R | 09/09 | 2,01% |
| BGF EUROPEAN D4 EUR | 10/09 | 2,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 10/09 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 10/09 | 2,01% |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 09/09 | 2,01% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 10/09 | 2,01% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 10/09 | 2,01% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 09/09 | 2,01% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 09/09 | 2,01% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 10/09 | 2,01% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 10/09 | 2,01% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 09/09 | 2,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 10/09 | 2,01% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 10/09 | 2,01% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 10/09 | 2,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 10/09 | 2,01% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 10/09 | 2,01% |
| GROUPAMA ULTRA SHORT TERM BOND N | 10/09 | 2,01% |
