| JPM EUR LIQUIDITY LVNAV A (ACC) | 12/08 | 1,26% |
| PICTET - CHF BONDS J | 11/08 | 1,26% |
| QUALITY INVERSION DECIDIDA, FI | 08/08 | 1,26% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 11/08 | 1,26% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 12/08 | 1,26% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 12/08 | 1,26% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 12/08 | 1,26% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 25/07 | 1,26% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 12/08 | 1,26% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 11/08 | 1,25% |
| BANKINTER CAPITAL 2, FI | 12/08 | 1,25% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 12/08 | 1,25% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 12/08 | 1,25% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 12/08 | 1,25% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 11/08 | 1,25% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 12/08 | 1,25% |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | 11/08 | 1,25% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 11/08 | 1,25% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 11/08 | 1,25% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 11/08 | 1,25% |
