| EDR SICAV-ULTIM J EUR (H) CAP | 30/09 | 1,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 22/09 | 1,72% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 02/10 | 1,72% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 02/10 | 1,72% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 01/10 | 1,72% |
| MSIF GLOBAL ENDURANCE A (EUR) | 02/10 | 1,72% |
| MUTUAFONDO DINERO, FI L | 02/10 | 1,72% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 02/10 | 1,72% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 02/10 | 1,72% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 02/10 | 1,72% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 02/10 | 1,72% |
| TRESSIS CAUDAL / EBRO R | 01/10 | 1,72% |
| UBS (LUX) CREDIT INCOME IBH GBP | 01/10 | 1,72% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 02/10 | 1,72% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 02/10 | 1,72% |
| ABANCA AHORRO, FI R | 02/10 | 1,71% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 02/10 | 1,71% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 02/10 | 1,71% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 02/10 | 1,71% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 30/09 | 1,71% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 02/10 | 1,71% |
| CPR INVEST MEGATRENDS R ACC | 01/10 | 1,71% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 30/09 | 1,71% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 01/10 | 1,71% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 30/09 | 1,71% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 02/10 | 1,71% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 02/10 | 1,71% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 02/10 | 1,71% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/10 | 1,71% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 02/10 | 1,71% |
| LABORAL KUTXA HORIZONTE 2027, FI | 01/10 | 1,71% |
| LIQUID EURO - A CAP EUR | 02/10 | 1,71% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 02/10 | 1,71% |
| MEDIOLANUM FONDCUENTA, FI S | 02/10 | 1,71% |
| MSIF EURO STRATEGIC BOND A (EUR) | 02/10 | 1,71% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 02/10 | 1,71% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 02/10 | 1,71% |
| PICTET - EUR HIGH YIELD R DM | 01/10 | 1,71% |
| PICTET - USA INDEX J USD | 01/10 | 1,71% |
| SABADELL BONOS EURO, FI CARTERA | 01/10 | 1,71% |
| SABADELL RENDIMIENTO, FI PYME | 01/10 | 1,71% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 02/10 | 1,71% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 01/10 | 1,71% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 02/10 | 1,71% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 02/10 | 1,70% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 02/10 | 1,70% |
| ALLIANZ CARTERA MODERADA, FI | 01/10 | 1,70% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 30/09 | 1,70% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 02/10 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 02/10 | 1,70% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 02/10 | 1,70% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 01/10 | 1,70% |
| CAIXABANK INTERES 5, FI ESTANDAR | 01/10 | 1,70% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 30/09 | 1,70% |
| CUADRANTE / FLEXIBLE RETAIL | 01/10 | 1,70% |
| DB CORTO PLAZO, FI B | 02/10 | 1,70% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 02/10 | 1,70% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 02/10 | 1,70% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 01/10 | 1,70% |
| GINVEST GPS / SHORT TERM SELECTION | 30/09 | 1,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 22/09 | 1,70% |
| GROUPAMA ENTREPRISES NC | 01/10 | 1,70% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/10 | 1,70% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 01/10 | 1,70% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 02/10 | 1,70% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 02/10 | 1,70% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 02/10 | 1,70% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 02/10 | 1,70% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 02/10 | 1,70% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 02/10 | 1,70% |
| PIMCO EURO SHORT-TERM E EUR CAP | 02/10 | 1,70% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 02/10 | 1,70% |
| SANTANDER CORTO PLAZO, FI CARTERA | 01/10 | 1,70% |
| SELECCIÓN BP 60, FI C | 01/10 | 1,70% |
| SWM VALOR, FI Z | 02/10 | 1,70% |
| UBS DURACION 0-2, FI B | 02/10 | 1,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 02/10 | 1,70% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 02/10 | 1,70% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 02/10 | 1,69% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 02/10 | 1,69% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 01/10 | 1,69% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 02/10 | 1,69% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 02/10 | 1,69% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 02/10 | 1,69% |
| BANTLEON SELECT - BANTLEON YIELD PA | 01/10 | 1,69% |
| BBVA BP BONOS 2025, FI CARTERA | 01/10 | 1,69% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 02/10 | 1,69% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 02/10 | 1,69% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 02/10 | 1,69% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 02/10 | 1,69% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 02/10 | 1,69% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 02/10 | 1,69% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 02/10 | 1,69% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 02/10 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 02/10 | 1,69% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 01/10 | 1,69% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 01/10 | 1,69% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 02/10 | 1,69% |
| CHALLENGE INTERNATIONAL BOND SH-A | 02/10 | 1,69% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 01/10 | 1,69% |
