| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 29/10 | 1,89% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 27/10 | 1,89% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 29/10 | 1,89% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 29/10 | 1,89% |
| FIDELITY ILF THE EURO FUND R ACC | 29/10 | 1,89% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 29/10 | 1,89% |
| GROUPAMA ULTRA SHORT TERM RC | 29/10 | 1,89% |
| IBERCAJA EMERGING BONDS, FI A | 28/10 | 1,89% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 28/10 | 1,89% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 28/10 | 1,89% |
| QUALITY INVERSION CONSERVADORA, FI | 27/10 | 1,89% |
| RENTA 4 RENTA FIJA EURO, FI A | 29/10 | 1,89% |
| SANTANDER PB TARGET 2026, FI CARTERA | 28/10 | 1,89% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 27/10 | 1,89% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 28/10 | 1,89% |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | 28/10 | 1,88% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 29/10 | 1,88% |
| BGF WORLD GOLD I2 USD | 29/10 | 1,88% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 29/10 | 1,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 29/10 | 1,88% |
| BNP PARIBAS MONE ETAT I | 29/10 | 1,88% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 27/10 | 1,88% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 27/10 | 1,88% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 29/10 | 1,88% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 29/10 | 1,88% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 28/10 | 1,88% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 28/10 | 1,88% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 29/10 | 1,88% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 29/10 | 1,88% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 29/10 | 1,88% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 29/10 | 1,88% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 29/10 | 1,87% |
| BANKINTER HORIZONTE 2026, FI C | 29/10 | 1,87% |
| BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | 29/10 | 1,87% |
| BGF EMERGING MARKETS BOND A1 EUR | 29/10 | 1,87% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 29/10 | 1,87% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 29/10 | 1,87% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 29/10 | 1,87% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | 29/10 | 1,87% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 29/10 | 1,87% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 28/10 | 1,87% |
| EDM RENTA, FI L | 29/10 | 1,87% |
| GENERALI MONEY MARKET FUND B ACC | 29/10 | 1,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 29/10 | 1,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 29/10 | 1,87% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | 29/10 | 1,87% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 29/10 | 1,87% |
| OFI INVEST ISR MONETAIRE CT E | 29/10 | 1,87% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | 1,87% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 29/10 | 1,87% |
| PRISMA SICAV - PRISMA GLOBAL | 29/10 | 1,87% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 29/10 | 1,87% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 29/10 | 1,87% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 29/10 | 1,87% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 29/10 | 1,87% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 29/10 | 1,87% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 29/10 | 1,87% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | 28/10 | 1,86% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 28/10 | 1,86% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 29/10 | 1,86% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 29/10 | 1,86% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 29/10 | 1,86% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 29/10 | 1,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 29/10 | 1,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 29/10 | 1,86% |
| ERSTE RESERVE EURO EUR R01 A | 29/10 | 1,86% |
| ERSTE RESERVE EURO EUR R01 T | 29/10 | 1,86% |
| ERSTE RESERVE EURO EUR R01 VT | 29/10 | 1,86% |
| FRANKLIN MENA N (ACC) USD | 29/10 | 1,86% |
| GESTION BOUTIQUE / CL FLEXIBLE | 27/10 | 1,86% |
| GROUPAMA TRESORERIE IC | 29/10 | 1,86% |
| GROUPAMA TRESORERIE ZC | 29/10 | 1,86% |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | 29/10 | 1,86% |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | 29/10 | 1,86% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 28/10 | 1,86% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 28/10 | 1,86% |
| MUTUAFONDO EVOLUCION, FI F | 28/10 | 1,86% |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | 29/10 | 1,86% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 29/10 | 1,86% |
| ROBECO NEW WORLD FINANCIALS I USD | 29/10 | 1,86% |
| SABADELL PRUDENTE, FI EMPRESA | 28/10 | 1,86% |
| SABADELL PRUDENTE, FI PLUS | 28/10 | 1,86% |
| SANTANDER HORIZONTE 2026 3, FI | 27/10 | 1,86% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 29/10 | 1,86% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 29/10 | 1,86% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 29/10 | 1,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 29/10 | 1,86% |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | 29/10 | 1,86% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 28/10 | 1,85% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 29/10 | 1,85% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 29/10 | 1,85% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 29/10 | 1,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 29/10 | 1,85% |
| FIDELITY ILF THE EURO FUND K100 ACC | 29/10 | 1,85% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 28/10 | 1,85% |
| GROUPAMA ENTREPRISES IC | 29/10 | 1,85% |
| GROUPAMA ENTREPRISES ZC | 29/10 | 1,85% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 28/10 | 1,85% |
| MSIF US GROWTH I (USD) | 29/10 | 1,85% |
| MSIF US GROWTH IX (USD) | 29/10 | 1,85% |
