| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 09/10 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 09/10 | 1,67% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 08/10 | 1,67% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 08/10 | 1,67% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 08/10 | 1,67% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 09/10 | 1,67% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 09/10 | 1,67% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 09/10 | 1,67% |
| FONDMAPFRE GARANTIA V, FI | 08/10 | 1,67% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 08/10 | 1,67% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 09/10 | 1,67% |
| IBERCAJA OBJETIVO 2026, FI B | 09/10 | 1,67% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 09/10 | 1,67% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 09/10 | 1,67% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 08/10 | 1,67% |
| MSIF EURO BOND Z (EUR) | 09/10 | 1,67% |
| SANTALUCIA RENTA FIJA 2026, FI A | 09/10 | 1,67% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 07/10 | 1,67% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 09/10 | 1,66% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 09/10 | 1,66% |
