| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 10/09 | 1,48% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 10/09 | 1,48% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 10/09 | 1,48% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 10/09 | 1,48% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 10/09 | 1,48% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 10/09 | 1,48% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 10/09 | 1,48% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 10/09 | 1,48% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 10/09 | 1,48% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 10/09 | 1,47% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 10/09 | 1,47% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 09/09 | 1,47% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 10/09 | 1,47% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 10/09 | 1,47% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 10/09 | 1,47% |
| CAIXABANK AHORRO, FI PREMIUM | 09/09 | 1,47% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 09/09 | 1,47% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 09/09 | 1,47% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 10/09 | 1,47% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 08/09 | 1,47% |
