| BNP PARIBAS MOIS ISR CLASSIC C EUR | 09/10 | 1,68% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 08/10 | 1,68% |
| CT (LUX) AMERICAN 1U USD | 09/10 | 1,68% |
| DNCA INVEST - FLEX INFLATION I EUR | 09/10 | 1,68% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 09/10 | 1,68% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 09/10 | 1,68% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 09/10 | 1,68% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 09/10 | 1,68% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 09/10 | 1,68% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 09/10 | 1,68% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 09/10 | 1,68% |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 08/10 | 1,68% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 08/10 | 1,68% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 09/10 | 1,68% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 09/10 | 1,67% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 09/10 | 1,67% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 09/10 | 1,67% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 09/10 | 1,67% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 09/10 | 1,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 09/10 | 1,67% |
