| SOLVENTIS ALTAIR PLATINUM, FIL R | 29/10 | 1,24% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 30/10 | 1,24% |
| A&G RENTA FIJA CORTO PLAZO, FI | 30/10 | 1,23% |
| BANKINTER CAPITAL 1, FI | 02/11 | 1,23% |
| BGF EURO BOND I4 USD (HEDGED) | 02/11 | 1,23% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | 02/11 | 1,23% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 29/10 | 1,23% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 29/10 | 1,23% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 31/10 | 1,23% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 29/10 | 1,23% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 02/11 | 1,23% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 02/11 | 1,23% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 02/11 | 1,23% |
| LO FUNDS - MONEY MARKET (CHF) I CAP | 02/11 | 1,23% |
| LO FUNDS - MONEY MARKET (CHF) N CAP | 02/11 | 1,23% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 30/10 | 1,23% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 02/11 | 1,23% |
| MSIF TAILWINDS IH (EUR) | 02/11 | 1,23% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | 30/10 | 1,23% |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | 30/10 | 1,23% |
