| ALLIANZ EUROPEAN BOND RC IT EUR | 08/09 | 1,39% |
| ALLIANZ GREEN BOND RT EUR | 08/09 | 1,39% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 08/09 | 1,39% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 08/09 | 1,39% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 08/09 | 1,39% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 08/09 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 08/09 | 1,39% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 29/08 | 1,39% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 08/09 | 1,39% |
| CAIXABANK ITER, FI SIN RETRO | 07/09 | 1,39% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 04/09 | 1,39% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 07/09 | 1,39% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 04/09 | 1,39% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 08/09 | 1,39% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 05/09 | 1,39% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 08/09 | 1,39% |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | 08/09 | 1,39% |
| DB ESG BALANCED SD EUR | 08/09 | 1,39% |
| EUROVALOR GARANTIZADO RENTAS, FI | 04/09 | 1,39% |
| FSSA GREATER CHINA GROWTH III USD CAP | 08/09 | 1,39% |
