| CBNK HORIZONTE 2025, FI | 31/10 | 1,64% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 31/10 | 1,64% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 30/10 | 1,64% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 30/10 | 1,64% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 31/10 | 1,64% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 31/10 | 1,64% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 31/10 | 1,64% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 30/10 | 1,64% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 31/10 | 1,64% |
| MUTUAFONDO 2025 II, FI D | 31/10 | 1,64% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 31/10 | 1,64% |
| R-CO CONVICTION CREDIT EURO ID EUR | 30/10 | 1,64% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 31/10 | 1,64% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 31/10 | 1,64% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 15/10 | 1,64% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 31/10 | 1,64% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 31/10 | 1,64% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 31/10 | 1,63% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 30/10 | 1,63% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 30/10 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 31/10 | 1,63% |
| FONDMAPFRE GARANTIA II, FI | 30/10 | 1,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 31/10 | 1,63% |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 31/10 | 1,63% |
| LABORAL KUTXA HORIZONTE 2026, FI | 30/10 | 1,63% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 31/10 | 1,63% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 31/10 | 1,63% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 31/10 | 1,63% |
| R-CO CONVICTION CREDIT EURO PB EUR | 30/10 | 1,63% |
| RURAL GARANTIA 2026, FI | 31/10 | 1,63% |
| SABADELL HORIZONTE 02 2026, FI | 31/10 | 1,63% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 30/10 | 1,63% |
| SANTANDER HORIZONTE 2025, FI | 29/10 | 1,63% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 31/10 | 1,62% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 31/10 | 1,62% |
| BANKINTER CAPITAL PLUS, FI | 31/10 | 1,62% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 30/10 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 31/10 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 31/10 | 1,62% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 30/10 | 1,62% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 31/10 | 1,62% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 31/10 | 1,62% |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | 1,62% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 31/10 | 1,62% |
| PICTET - FAMILY P CHF | 31/10 | 1,62% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 30/10 | 1,62% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 31/10 | 1,62% |
| TREA RENTA FIJA MIXTA, FI | 30/10 | 1,62% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 31/10 | 1,62% |
| ABANCA OBJETIVO 2025, FI | 31/10 | 1,61% |
| BBVA TU AHORRO, FI P | 30/10 | 1,61% |
| BGF US GROWTH C2 USD | 31/10 | 1,61% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 31/10 | 1,61% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 31/10 | 1,61% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 30/10 | 1,61% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 30/10 | 1,61% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 13/10 | 1,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 31/10 | 1,61% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 31/10 | 1,61% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 31/10 | 1,61% |
| JPM GLOBAL FOCUS A (DIST) USD | 31/10 | 1,61% |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 31/10 | 1,61% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 31/10 | 1,61% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 31/10 | 1,61% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 31/10 | 1,61% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 31/10 | 1,61% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 31/10 | 1,61% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 31/10 | 1,61% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 31/10 | 1,60% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 31/10 | 1,60% |
| BGF EURO RESERVE A2 EUR | 31/10 | 1,60% |
| BGF EURO RESERVE C2 EUR | 31/10 | 1,60% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 31/10 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 31/10 | 1,60% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 30/10 | 1,60% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 31/10 | 1,60% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 31/10 | 1,60% |
| CPR FOCUS INFLATION I | 31/10 | 1,60% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 31/10 | 1,60% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 31/10 | 1,60% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 31/10 | 1,60% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 31/10 | 1,60% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 31/10 | 1,60% |
| LA FRANCAISE SUB DEBT D | 30/10 | 1,60% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 30/10 | 1,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 31/10 | 1,60% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 30/10 | 1,60% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 31/10 | 1,60% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 31/10 | 1,59% |
| BANKINTER CAPITAL 2, FI | 31/10 | 1,59% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 31/10 | 1,59% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 31/10 | 1,59% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 31/10 | 1,59% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 30/10 | 1,59% |
| CPR FOCUS INFLATION R | 31/10 | 1,59% |
| FINNK RF CORTO PLAZO, FI CARTERA | 31/10 | 1,59% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 31/10 | 1,59% |
| KUTXABANK RENTA FIJA CORTO, FI | 31/10 | 1,59% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 30/10 | 1,59% |
| MEDIOLANUM US COLLECTION L-A | 31/10 | 1,59% |
