| FIDELITY ILF THE EURO FUND G ACC | 08/09 | 1,56% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 05/09 | 1,56% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 08/09 | 1,56% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 08/09 | 1,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 08/09 | 1,56% |
| GREDOS MODERADO, FI | 05/09 | 1,56% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 08/09 | 1,56% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 08/09 | 1,56% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 08/09 | 1,56% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 08/09 | 1,56% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 08/09 | 1,56% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 08/09 | 1,56% |
| SABADELL HORIZONTE 11 2026, FI | 08/09 | 1,56% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 04/09 | 1,56% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 08/09 | 1,56% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 08/09 | 1,56% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 08/09 | 1,56% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 04/09 | 1,56% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 05/09 | 1,56% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 08/09 | 1,55% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 08/09 | 1,55% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 08/09 | 1,55% |
| BBVA BP BONOS 2025, FI CARTERA | 05/09 | 1,55% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 08/09 | 1,55% |
| BGF EURO BOND A2 USD | 08/09 | 1,55% |
| BGF EURO CORPORATE BOND C2 EUR | 08/09 | 1,55% |
| BGF EUROPEAN A2 EUR | 08/09 | 1,55% |
| BGF EUROPEAN A4 EUR | 08/09 | 1,55% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 08/09 | 1,55% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 08/09 | 1,55% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 08/09 | 1,55% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 07/09 | 1,55% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 04/09 | 1,55% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 05/09 | 1,55% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 08/09 | 1,55% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 08/09 | 1,55% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 08/09 | 1,55% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 08/09 | 1,55% |
| EURIZON FUND-CASH EUR Z EUR | 05/09 | 1,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 08/09 | 1,55% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 08/09 | 1,55% |
| IBERCAJA OBJETIVO 2026, FI B | 08/09 | 1,55% |
| INVESCO EURO BOND C CAP EUR | 08/09 | 1,55% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 08/09 | 1,55% |
| LO SELECTION - KAPALEA P CAP EUR | 04/09 | 1,55% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 08/09 | 1,55% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 04/09 | 1,55% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 08/09 | 1,55% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 08/09 | 1,55% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | 05/09 | 1,55% |
