| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 02/10 | 1,88% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 02/10 | 1,88% |
| ATL CAPITAL CORTO PLAZO, FI L | 02/10 | 1,88% |
| AXA TRESOR COURT TERME C CAP EUR | 02/10 | 1,88% |
| BANKINTER HORIZONTE 2025, FI R | 02/10 | 1,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 02/10 | 1,88% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 02/10 | 1,88% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 02/10 | 1,88% |
| CARTERA NARANJA 50/50, FI | 01/10 | 1,88% |
| CBNK FONDEPOSITO, FI CARTERA | 02/10 | 1,88% |
| CBNK FONDEPOSITO, FI PREMIUM | 02/10 | 1,88% |
| CREAND BUY & HOLD 2026, FI A | 01/10 | 1,88% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 01/10 | 1,88% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 01/10 | 1,88% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 01/10 | 1,88% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 22/09 | 1,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 22/09 | 1,88% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 02/10 | 1,88% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 02/10 | 1,88% |
| LA FRANCAISE TRESORERIE ISR TC | 02/10 | 1,88% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 02/10 | 1,88% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 02/10 | 1,88% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 02/10 | 1,88% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 01/10 | 1,88% |
| PICTET - EMERGING DEBT BLEND I USD | 02/10 | 1,88% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 02/10 | 1,88% |
| TREA CAJAMAR HORIZONTE 2025, FI | 02/10 | 1,88% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 02/10 | 1,88% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 02/10 | 1,88% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 02/10 | 1,87% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 02/10 | 1,87% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 02/10 | 1,87% |
| BGF EURO BOND X2 EUR | 02/10 | 1,87% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 02/10 | 1,87% |
| BGF WORLD BOND X2 CHF (HEDGED) | 02/10 | 1,87% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 02/10 | 1,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 02/10 | 1,87% |
| BNP PARIBAS MOIS ISR IC EUR | 02/10 | 1,87% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 02/10 | 1,87% |
| DWS COVERED BOND FUND ID | 02/10 | 1,87% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 02/10 | 1,87% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 02/10 | 1,87% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 02/10 | 1,87% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 02/10 | 1,87% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 02/10 | 1,87% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 02/10 | 1,87% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 01/10 | 1,87% |
| LA FRANCAISE TRESORERIE ISR I | 02/10 | 1,87% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 02/10 | 1,87% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 01/10 | 1,87% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 02/10 | 1,87% |
| RURAL 2028 GARANTIA, FI | 02/10 | 1,87% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 02/10 | 1,87% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 02/10 | 1,87% |
| ABANTE QUANT VALUE, FI | 02/10 | 1,86% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 02/10 | 1,86% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 02/10 | 1,86% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 02/10 | 1,86% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 01/10 | 1,86% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 02/10 | 1,86% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 02/10 | 1,86% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 02/10 | 1,86% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 01/10 | 1,86% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 01/10 | 1,86% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 01/10 | 1,86% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 02/10 | 1,86% |
| CHALLENGE INTERNATIONAL BOND LH-A | 02/10 | 1,86% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 02/10 | 1,86% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 02/10 | 1,86% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 02/10 | 1,86% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 01/10 | 1,86% |
| GENERALI MONEY MARKET FUND B ACC | 02/10 | 1,86% |
| GINVEST GPS / CONSERVATIVE SELECTION | 30/09 | 1,86% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 02/10 | 1,86% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 22/09 | 1,86% |
| GROUPAMA TRESORERIE IC | 01/10 | 1,86% |
| GROUPAMA TRESORERIE M | 01/10 | 1,86% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 02/10 | 1,86% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 02/10 | 1,86% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 02/10 | 1,86% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 01/10 | 1,86% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 30/09 | 1,86% |
| MARCH CARTERA CONSERVADORA, FI A | 01/10 | 1,86% |
| MARCH PAGARES, FI I | 02/10 | 1,86% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 02/10 | 1,86% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 02/10 | 1,86% |
| MILLESIMA TARGET DEFENSIVE 2026 A | 01/10 | 1,86% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 02/10 | 1,86% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 02/10 | 1,86% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 02/10 | 1,86% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 02/10 | 1,86% |
| TEMPERANTIA, FI B | 01/10 | 1,86% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 02/10 | 1,86% |
| ABANCA GESTION / CONSERVADOR | 01/10 | 1,85% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 02/10 | 1,85% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 01/10 | 1,85% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 30/09 | 1,85% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 02/10 | 1,85% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 01/10 | 1,85% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 01/10 | 1,85% |
