| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 05/09 | 1,59% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 05/09 | 1,59% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 08/09 | 1,59% |
| MEDIOLANUM FONDCUENTA, FI S | 08/09 | 1,59% |
| MUTUAFONDO DINERO, FI L | 08/09 | 1,59% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 08/09 | 1,59% |
| R4 SELECCION EQUILIBRIO, FI | 05/09 | 1,59% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 08/09 | 1,59% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 08/09 | 1,59% |
| UBS DURACION 0-2, FI B | 08/09 | 1,59% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 08/09 | 1,59% |
| UBS (LUX) SECURITY EQUITY UA USD | 05/09 | 1,59% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 08/09 | 1,59% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 08/09 | 1,59% |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 05/09 | 1,58% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 29/08 | 1,58% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 08/09 | 1,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 08/09 | 1,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 08/09 | 1,58% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 08/09 | 1,58% |
| DB CORTO PLAZO, FI B | 08/09 | 1,58% |
| DB CRECIMIENTO, FI B | 05/09 | 1,58% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 05/09 | 1,58% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 08/09 | 1,58% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 05/09 | 1,58% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 08/09 | 1,58% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 08/09 | 1,58% |
| GROUPAMA ENTREPRISES NC | 08/09 | 1,58% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 08/09 | 1,58% |
| LABORAL KUTXA AKTIBO EKI, FI | 04/09 | 1,58% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 08/09 | 1,58% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 04/09 | 1,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 08/09 | 1,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 08/09 | 1,58% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 05/09 | 1,58% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 08/09 | 1,58% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 08/09 | 1,58% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 08/09 | 1,58% |
| SABADELL BONOS EURO, FI EMPRESA | 08/09 | 1,58% |
| SABADELL BONOS EURO, FI PLUS | 08/09 | 1,58% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 08/09 | 1,58% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 08/09 | 1,58% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 08/09 | 1,58% |
| UBS (LUX) SECURITY EQUITY UB USD | 05/09 | 1,58% |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 03/09 | 1,58% |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | 08/09 | 1,58% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 08/09 | 1,58% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 08/09 | 1,57% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 08/09 | 1,57% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 05/09 | 1,57% |
