| CHALLENGE LIQUIDITY EURO S-A | 02/10 | 1,40% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 02/10 | 1,40% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 02/10 | 1,40% |
| GAM MULTIBOND - ABS C CHF HEDGED | 02/10 | 1,40% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 22/09 | 1,40% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 02/10 | 1,40% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 02/10 | 1,40% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 01/10 | 1,39% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 02/10 | 1,39% |
| BGF US BASIC VALUE D4 GBP | 02/10 | 1,39% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 02/10 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 02/10 | 1,39% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 02/10 | 1,39% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 02/10 | 1,39% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 02/10 | 1,39% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 01/10 | 1,39% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 02/10 | 1,39% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 01/10 | 1,39% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 30/09 | 1,39% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 02/10 | 1,39% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 02/10 | 1,39% |
| PIMCO EURO BOND E EUR CAP | 02/10 | 1,39% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 02/10 | 1,39% |
| SANTALUCIA RENTA FIJA 2026, FI B | 02/10 | 1,39% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 01/10 | 1,39% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 02/10 | 1,39% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 02/10 | 1,39% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 01/10 | 1,39% |
| URSUS-3 CAPITAL / MAESTRAL | 30/09 | 1,39% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 02/10 | 1,38% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 02/10 | 1,38% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 02/10 | 1,38% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 01/10 | 1,38% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 02/10 | 1,38% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 02/10 | 1,38% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 02/10 | 1,38% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 01/10 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 02/10 | 1,38% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 02/10 | 1,38% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 02/10 | 1,38% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 02/10 | 1,38% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 02/10 | 1,38% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 02/10 | 1,38% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 02/10 | 1,38% |
| JPM GLOBAL GROWTH I (ACC) USD | 02/10 | 1,38% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 01/10 | 1,38% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 01/10 | 1,38% |
| MARCH RENTA FIJA 2025 III, FI | 02/10 | 1,38% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 02/10 | 1,38% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 01/10 | 1,38% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 02/10 | 1,38% |
| RURAL GARANTIA BOLSA 2025, FI | 02/10 | 1,38% |
| RURAL GARANTIA OCTUBRE 2025, FI | 02/10 | 1,38% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 02/10 | 1,38% |
| SANTANDER CORTO PLAZO, FI I | 01/10 | 1,38% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 02/10 | 1,38% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 01/10 | 1,38% |
| TREA CAJAMAR GARANTIZADO 2025, FI | 02/10 | 1,38% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 02/10 | 1,38% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 02/10 | 1,38% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 02/10 | 1,37% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 02/10 | 1,37% |
| BBVA BONOS 2026, FI | 01/10 | 1,37% |
| BL-GLOBAL MARKETS A DIS | 02/10 | 1,37% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 02/10 | 1,37% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 01/10 | 1,37% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 02/10 | 1,37% |
| CT (LUX) UK EQUITIES ZG GBP | 02/10 | 1,37% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 01/10 | 1,37% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 02/10 | 1,37% |
| ECHIQUIER WORLD EQUITY GROWTH A | 01/10 | 1,37% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 02/10 | 1,37% |
| GVCGAESCO CONSTANTFONS, FI | 01/10 | 1,37% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 01/10 | 1,37% |
| MAN TARGETRISK I H EUR | 01/10 | 1,37% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 02/10 | 1,37% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 02/10 | 1,37% |
| SANTANDER CORTO PLAZO, FI B | 01/10 | 1,37% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 02/10 | 1,37% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 01/10 | 1,37% |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 02/10 | 1,37% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 02/10 | 1,37% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 02/10 | 1,36% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 02/10 | 1,36% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 01/10 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 02/10 | 1,36% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 02/10 | 1,36% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 02/10 | 1,36% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 02/10 | 1,36% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 01/10 | 1,36% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 01/10 | 1,36% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 02/10 | 1,36% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 02/10 | 1,36% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 02/10 | 1,36% |
| RURAL MIXTO INTERNACIONAL 15, FI | 02/10 | 1,36% |
| SABADELL HORIZONTE 10 2025, FI | 01/10 | 1,36% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 02/10 | 1,36% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 02/10 | 1,36% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 02/10 | 1,35% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 02/10 | 1,35% |
