| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 05/08 | 1,09% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 05/08 | 1,09% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 05/08 | 1,09% |
| KUTXABANK RF SELECCION CARTERAS, FI | 04/08 | 1,09% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 04/08 | 1,09% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 04/08 | 1,09% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | 04/08 | 1,09% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 05/08 | 1,09% |
| MEDIOLANUM ACTIVO, FI E-A | 05/08 | 1,09% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 05/08 | 1,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 05/08 | 1,09% |
| PANZA CORTO PLAZO, FI | 05/08 | 1,09% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 04/08 | 1,09% |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | 04/08 | 1,09% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 05/08 | 1,09% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | 04/08 | 1,09% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 05/08 | 1,09% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 04/08 | 1,09% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 05/08 | 1,09% |
| ALLIANZ GLOBAL CREDIT IT USD | 05/08 | 1,08% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 05/08 | 1,08% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 05/08 | 1,08% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 05/08 | 1,08% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 05/08 | 1,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | 05/08 | 1,08% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 04/08 | 1,08% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 05/08 | 1,08% |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | 05/08 | 1,08% |
| CAJA INGENIEROS PREMIER, FI I | 05/08 | 1,08% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 05/08 | 1,08% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 05/08 | 1,08% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 05/08 | 1,08% |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | 05/08 | 1,08% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 04/08 | 1,08% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 05/08 | 1,08% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 05/08 | 1,08% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 05/08 | 1,08% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 05/08 | 1,08% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 05/08 | 1,08% |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | 05/08 | 1,08% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 04/08 | 1,08% |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | 05/08 | 1,08% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 05/08 | 1,08% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 05/08 | 1,08% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 05/08 | 1,08% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | 05/08 | 1,08% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 05/08 | 1,08% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 04/08 | 1,08% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 05/08 | 1,08% |
| SABADELL HORIZONTE 2026, FI PLUS | 05/08 | 1,08% |
