| AXA IM GLOBAL EQUITY QI B USD ACC | 08/09 | 1,57% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 05/09 | 1,57% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 08/09 | 1,57% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 08/09 | 1,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 08/09 | 1,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 08/09 | 1,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 08/09 | 1,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 08/09 | 1,57% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 08/09 | 1,57% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 08/09 | 1,57% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 07/09 | 1,57% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 04/09 | 1,57% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 05/09 | 1,57% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 07/09 | 1,57% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 08/09 | 1,57% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 08/09 | 1,57% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 26/08 | 1,57% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 08/09 | 1,57% |
| IBERCAJA GESTION EVOLUCION, FI | 05/09 | 1,57% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 08/09 | 1,57% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 08/09 | 1,57% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 08/09 | 1,57% |
| LABORAL KUTXA HORIZONTE 2029, FI | 04/09 | 1,57% |
| LIQUID EURO - A CAP EUR | 05/09 | 1,57% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 08/09 | 1,57% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 08/09 | 1,57% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 08/09 | 1,57% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 08/09 | 1,57% |
| QUANTOP, FI | 04/09 | 1,57% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 08/09 | 1,57% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 08/09 | 1,57% |
| SANTANDER CORTO PLAZO, FI CARTERA | 05/09 | 1,57% |
| SCHRODER ISF EURO BOND A ACC EUR | 08/09 | 1,57% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 08/09 | 1,57% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 08/09 | 1,57% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 08/09 | 1,57% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 08/09 | 1,56% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 05/09 | 1,56% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 05/09 | 1,56% |
| BGF EURO SHORT DURATION BOND I5 EUR | 08/09 | 1,56% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 08/09 | 1,56% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 08/09 | 1,56% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 08/09 | 1,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 08/09 | 1,56% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 07/09 | 1,56% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 07/09 | 1,56% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 05/09 | 1,56% |
| DB ESG GROWTH SD EUR | 08/09 | 1,56% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 05/09 | 1,56% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 08/09 | 1,56% |
