| MIRALTA PULSAR, FIL B | 30/10 | 1,75% |
| ODDO BHF MONEY MARKET CI-EUR | 03/11 | 1,75% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 03/11 | 1,75% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 03/11 | 1,75% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | 03/11 | 1,75% |
| RENTA 4 NEXUS, FI I | 03/11 | 1,75% |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | 03/11 | 1,75% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 03/11 | 1,74% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 03/11 | 1,74% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 03/11 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 03/11 | 1,74% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 03/11 | 1,74% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 03/11 | 1,74% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 03/11 | 1,74% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 03/11 | 1,74% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 03/11 | 1,74% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 03/11 | 1,74% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 03/11 | 1,74% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 03/11 | 1,74% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 03/11 | 1,74% |
