| SANTANDER CORTO PLAZO, FI CARTERA | 03/10 | 1,72% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 06/10 | 1,72% |
| SWM VALOR, FI Z | 06/10 | 1,72% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 06/10 | 1,71% |
| ALLIANZ GREEN FUTURE C EUR | 06/10 | 1,71% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 06/10 | 1,71% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 03/10 | 1,71% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 06/10 | 1,71% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 06/10 | 1,71% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 06/10 | 1,71% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 06/10 | 1,71% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 06/10 | 1,71% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 06/10 | 1,71% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 06/10 | 1,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 06/10 | 1,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 06/10 | 1,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 06/10 | 1,71% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 05/10 | 1,71% |
| CAIXABANK INTERES 5, FI ESTANDAR | 02/10 | 1,71% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 06/10 | 1,71% |
