| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 06/03 | 0,34% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 05/03 | 0,34% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/03 | 0,34% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 06/03 | 0,34% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 06/03 | 0,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 06/03 | 0,34% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 06/03 | 0,34% |
| GROUPAMA ENTREPRISES NC | 05/03 | 0,34% |
| GVC GAESCO CROSSOVER / 50 RVME I | 05/03 | 0,34% |
| GVCGAESCO PATRIMONIALISTA, FI A | 05/03 | 0,34% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 06/03 | 0,34% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 06/03 | 0,34% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 06/03 | 0,34% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/03 | 0,34% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | 06/03 | 0,34% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 06/03 | 0,34% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 06/03 | 0,34% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 06/03 | 0,34% |
| LABORAL KUTXA HORIZONTE 2028, FI | 04/03 | 0,34% |
| LA FRANCAISE TRESORERIE ISR R | 06/03 | 0,34% |
| LIQUID EURO - A CAP EUR | 06/03 | 0,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 06/03 | 0,34% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 06/03 | 0,34% |
| MEDIOLANUM FONDCUENTA, FI E | 06/03 | 0,34% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 06/03 | 0,34% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 06/03 | 0,34% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 05/03 | 0,34% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 06/03 | 0,34% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 06/03 | 0,34% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 06/03 | 0,34% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 06/03 | 0,34% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 05/03 | 0,34% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 05/03 | 0,34% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 06/03 | 0,34% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 06/03 | 0,34% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 05/03 | 0,34% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 06/03 | 0,34% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 06/03 | 0,34% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 06/03 | 0,34% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 05/03 | 0,34% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 03/03 | 0,34% |
| ROBECO SUSTAINABLE WATER F USD | 06/03 | 0,34% |
| ROBECO SUSTAINABLE WATER I USD | 06/03 | 0,34% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 06/03 | 0,34% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 06/03 | 0,34% |
| SABADELL HORIZONTE 2026, FI PREMIER | 06/03 | 0,34% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 06/03 | 0,34% |
| SANTANDER CORTO PLAZO, FI CARTERA | 05/03 | 0,34% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 05/03 | 0,34% |
| SANTANDER PB TARGET 2026 3, FI A | 05/03 | 0,34% |
