| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 23/12 | 2,31% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 23/12 | 2,31% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 23/12 | 2,31% |
| DPAM B BALANCED STRATEGY B EUR CAP | 22/12 | 2,31% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 23/12 | 2,31% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 23/12 | 2,31% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 23/12 | 2,31% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 24/12 | 2,31% |
| GROUPAMA ENTREPRISES IC | 23/12 | 2,31% |
| GROUPAMA ENTREPRISES ZC | 23/12 | 2,31% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 23/12 | 2,31% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 24/12 | 2,31% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 24/12 | 2,31% |
| KUTXABANK BONO, FI CARTERA | 23/12 | 2,31% |
| LIQUID EURIBOR 3M - B CAP EUR | 24/12 | 2,31% |
| OSTRUM SRI MONEY I-C | 23/12 | 2,31% |
| PICTET - EUR INCOME OPPORTUNITIES I | 23/12 | 2,31% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 22/12 | 2,31% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 24/12 | 2,31% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 22/12 | 2,31% |
