| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 03/11 | 1,65% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 02/11 | 1,65% |
| CI CIMS 2026, FI | 03/11 | 1,65% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 03/11 | 1,65% |
| FONDMAPFRE GARANTIA VIII, FI | 02/11 | 1,65% |
| FONDO AHORRO, FI | 30/10 | 1,65% |
| GESTION BOUTIQUE VI / ARGOS | 02/11 | 1,65% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 03/11 | 1,65% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 03/11 | 1,65% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 03/11 | 1,65% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 03/11 | 1,65% |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 03/11 | 1,65% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 03/11 | 1,65% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | 02/11 | 1,65% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 03/11 | 1,65% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 03/11 | 1,65% |
| ODDO BHF MONEY MARKET CR-EUR | 03/11 | 1,65% |
| ODDO BHF MONEY MARKET DR-EUR | 03/11 | 1,65% |
| PICTET - EMERGING DEBT BLEND R EUR | 03/11 | 1,65% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 02/11 | 1,65% |
