| BGF EURO CORPORATE BOND C2 EUR | 09/10 | 1,63% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 09/10 | 1,63% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 01/10 | 1,63% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 09/10 | 1,63% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 08/10 | 1,63% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 08/10 | 1,63% |
| DPAM B BALANCED STRATEGY A EUR DIS | 08/10 | 1,63% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 09/10 | 1,63% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 09/10 | 1,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 22/09 | 1,63% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 08/10 | 1,63% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 09/10 | 1,63% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 08/10 | 1,63% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 09/10 | 1,63% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 08/10 | 1,63% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 08/10 | 1,63% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 09/10 | 1,62% |
| BBVA BONOS CORE BP, FI | 08/10 | 1,62% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 08/10 | 1,62% |
| BNP PARIBAS MONE ETAT CLASSIC | 09/10 | 1,62% |
