| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 22/09 | 1,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 22/09 | 1,65% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 06/10 | 1,65% |
| IBERCAJA GLOBAL BRANDS, FI A | 06/10 | 1,65% |
| KUTXABANK RF HORIZONTE 15, FI | 06/10 | 1,65% |
| MEDIOLANUM RENTA, FI L-B | 06/10 | 1,65% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 03/10 | 1,65% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 06/10 | 1,65% |
| PICTET - EUR BONDS R | 03/10 | 1,65% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 03/10 | 1,65% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 02/10 | 1,65% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 06/10 | 1,65% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 06/10 | 1,65% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 06/10 | 1,65% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 03/10 | 1,64% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 03/10 | 1,64% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 06/10 | 1,64% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 06/10 | 1,64% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 06/10 | 1,64% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 06/10 | 1,64% |
