| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | 03/11 | 1,86% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 03/11 | 1,86% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 03/11 | 1,86% |
| SABADELL HORIZONTE 2026, FI CARTERA | 03/11 | 1,86% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 03/11 | 1,86% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 03/11 | 1,86% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 02/11 | 1,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 03/11 | 1,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 03/11 | 1,86% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 02/11 | 1,86% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 02/11 | 1,85% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | 03/11 | 1,85% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 02/11 | 1,85% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 03/11 | 1,85% |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | 02/11 | 1,85% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 03/11 | 1,85% |
| CANDRIAM MONETAIRE I CAP | 02/11 | 1,85% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 03/11 | 1,85% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 03/11 | 1,85% |
| FIDELITY ILF THE EURO FUND L100 ACC | 03/11 | 1,85% |
