| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 05/08 | 1,16% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 04/08 | 1,16% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 04/08 | 1,16% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 05/08 | 1,16% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | 05/08 | 1,16% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 05/08 | 1,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 05/08 | 1,16% |
| GREDOS RENTA FIJA, FI | 05/08 | 1,16% |
| GROUPAMA ENTREPRISES NC | 05/08 | 1,16% |
| HSBC GIF US DOLLAR BOND AC USD | 05/08 | 1,16% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 05/08 | 1,16% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 05/08 | 1,16% |
| JPM US BOND A (ACC) USD | 05/08 | 1,16% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 04/08 | 1,16% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 05/08 | 1,16% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 05/08 | 1,16% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 05/08 | 1,16% |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | 05/08 | 1,16% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | 05/08 | 1,16% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | 04/08 | 1,16% |
| SABADELL DOLAR FIJO, FI PREMIER | 05/08 | 1,16% |
| SABADELL RENDIMIENTO, FI PREMIER | 05/08 | 1,16% |
| SWM VALOR, FI Z | 05/08 | 1,16% |
| TREA CAJAMAR CORTO PLAZO, FI A | 05/08 | 1,16% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 05/08 | 1,16% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 05/08 | 1,16% |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | 04/08 | 1,16% |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | 05/08 | 1,16% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 05/08 | 1,15% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 04/08 | 1,15% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 04/08 | 1,15% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 05/08 | 1,15% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 04/08 | 1,15% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 04/08 | 1,15% |
| AXA COURT TERME A CAP EUR | 20/07 | 1,15% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 05/08 | 1,15% |
| BESTINVER CORTO PLAZO, FI R | 05/08 | 1,15% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 05/08 | 1,15% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 05/08 | 1,15% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 04/08 | 1,15% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 04/08 | 1,15% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 04/08 | 1,15% |
| CI CIMS 2026, FI | 05/08 | 1,15% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 05/08 | 1,15% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 05/08 | 1,15% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | 05/08 | 1,15% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 05/08 | 1,15% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 05/08 | 1,15% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 05/08 | 1,15% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 05/08 | 1,15% |
