| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 04/11 | 2,15% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 04/11 | 2,15% |
| MEDIOLANUM FONDCUENTA, FI E | 04/11 | 2,15% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 04/11 | 2,15% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 03/11 | 2,15% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 04/11 | 2,15% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 04/11 | 2,15% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 03/11 | 2,15% |
| RENTA 4 GLOBAL ACCIONES, FI I | 04/11 | 2,15% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/09 | 2,15% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 04/11 | 2,14% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 04/11 | 2,14% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 04/11 | 2,14% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 04/11 | 2,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 04/11 | 2,14% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 04/11 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 04/11 | 2,14% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 04/11 | 2,14% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 04/11 | 2,14% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 03/11 | 2,14% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 02/11 | 2,14% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 03/11 | 2,14% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 04/11 | 2,14% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 04/11 | 2,14% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 04/11 | 2,14% |
| IBERCAJA EMERGING BONDS, FI B | 03/11 | 2,14% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 04/11 | 2,14% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 03/11 | 2,14% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 04/11 | 2,14% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 04/11 | 2,14% |
| PICTET - EUR INCOME OPPORTUNITIES P | 03/11 | 2,14% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 03/11 | 2,14% |
| SABADELL INTERES EURO, FI BASE | 04/11 | 2,14% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 30/10 | 2,14% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 04/11 | 2,14% |
| UBS CORTO PLAZO, FI A | 04/11 | 2,14% |
| UBS DURACION 0-2, FI A | 04/11 | 2,14% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 04/11 | 2,14% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 04/11 | 2,14% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 04/11 | 2,13% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 04/11 | 2,13% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 04/11 | 2,13% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 04/11 | 2,13% |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | 14/10 | 2,13% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 04/11 | 2,13% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 04/11 | 2,13% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 03/11 | 2,13% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 04/11 | 2,13% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 04/11 | 2,13% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 03/11 | 2,13% |
