| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 06/10 | 1,61% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 06/10 | 1,61% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 22/09 | 1,61% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 06/10 | 1,61% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 06/10 | 1,61% |
| LA FRANCAISE CARBON IMPACT 2026 D | 03/10 | 1,61% |
| LA FRANCAISE CARBON IMPACT 2026 R | 03/10 | 1,61% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 06/10 | 1,61% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 06/10 | 1,61% |
| MUTUAFONDO 2025 II, FI A | 06/10 | 1,61% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 06/10 | 1,61% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 06/10 | 1,61% |
| RENTA 4 GLOBAL ACCIONES, FI I | 06/10 | 1,61% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 03/10 | 1,61% |
| SABADELL RENDIMIENTO, FI BASE | 03/10 | 1,61% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 03/10 | 1,61% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 02/10 | 1,61% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 06/10 | 1,61% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 06/10 | 1,61% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 06/10 | 1,60% |
