| BGF EURO RESERVE D2 EUR | 18/12 | 2,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 18/12 | 2,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 18/12 | 2,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 18/12 | 2,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 18/12 | 2,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 18/12 | 2,00% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 18/12 | 2,00% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 18/12 | 2,00% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 17/12 | 2,00% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 18/12 | 2,00% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 16/12 | 2,00% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 18/12 | 2,00% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 18/12 | 2,00% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 17/12 | 2,00% |
| GAM MULTIBOND - ABS E EUR | 18/12 | 2,00% |
| GESEM / AGRESIVO FLEXIBLE | 17/12 | 2,00% |
| GESTION BOUTIQUE VII / HARAMBEE | 17/12 | 2,00% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 18/12 | 2,00% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 18/12 | 2,00% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 18/12 | 2,00% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 18/12 | 2,00% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 17/12 | 2,00% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 17/12 | 2,00% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 18/12 | 2,00% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 17/12 | 2,00% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 17/12 | 2,00% |
| RURAL MIXTO INTERNACIONAL 15, FI | 18/12 | 2,00% |
| RURAL MIXTO INTERNACIONAL 25, FI | 18/12 | 2,00% |
| TEMPERANTIA, FI B | 18/12 | 2,00% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 17/12 | 2,00% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 18/12 | 2,00% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 18/12 | 2,00% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 18/12 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 18/12 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 18/12 | 1,99% |
| BRANDES U.S. VALUE FUND I GBP CAP | 18/12 | 1,99% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 16/12 | 1,99% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 18/12 | 1,99% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 18/12 | 1,99% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 18/12 | 1,99% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 18/12 | 1,99% |
| CT (LUX) UK EQUITIES ZGP GBP | 18/12 | 1,99% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 18/12 | 1,99% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 18/12 | 1,99% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 18/12 | 1,99% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 18/12 | 1,99% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 18/12 | 1,99% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 18/12 | 1,99% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 18/12 | 1,99% |
| IBERCAJA 2027 GARANTIZADO, FI | 18/12 | 1,99% |
