| GROUPAMA TRESORERIE M | 23/12 | 2,35% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 22/12 | 2,35% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 22/12 | 2,35% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 18/12 | 2,35% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 2,35% |
| RURAL RENTA FIJA 1, FI CARTERA | 24/12 | 2,35% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 23/12 | 2,35% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 23/12 | 2,35% |
| SCHRODER ISF EURO BOND I ACC EUR | 23/12 | 2,35% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 23/12 | 2,35% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 12/12 | 2,35% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 23/12 | 2,35% |
| ABANCA AHORRO, FI CARTERA | 23/12 | 2,34% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 23/12 | 2,34% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 23/12 | 2,34% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 24/12 | 2,34% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 23/12 | 2,34% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 23/12 | 2,34% |
| BGF MULTI-THEME EQUITY C2 EUR | 23/12 | 2,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 22/12 | 2,34% |
