| AMUNDI EURO LIQUIDITY-RATED SRI R | 29/10 | 1,80% |
| ATL CAPITAL CORTO PLAZO, FI L | 29/10 | 1,80% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | 29/10 | 1,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 29/10 | 1,80% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 29/10 | 1,80% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 29/10 | 1,80% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 29/10 | 1,80% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 29/10 | 1,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 29/10 | 1,80% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 29/10 | 1,80% |
| CAIXABANK ITER, FI SIN RETRO | 28/10 | 1,80% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 28/10 | 1,80% |
| EDM RENTA, FI R | 29/10 | 1,80% |
| FIDELITY ILF THE EURO FUND A100 ACC | 29/10 | 1,80% |
| FIDELITY ILF THE EURO FUND A ACC | 29/10 | 1,80% |
| FIDELITY ILF THE EURO FUND I ACC | 29/10 | 1,80% |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 29/10 | 1,80% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 29/10 | 1,80% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 29/10 | 1,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 29/10 | 1,80% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 29/10 | 1,80% |
| GROUPAMA ENTREPRISES RC | 29/10 | 1,80% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 29/10 | 1,80% |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | 29/10 | 1,80% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 29/10 | 1,80% |
| KUTXABANK RF SELECCION CARTERAS, FI | 28/10 | 1,80% |
| NYALA, FIL | 30/09 | 1,80% |
| QUANTICA MANAGED FUTURES R1C-C | 28/10 | 1,80% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 29/10 | 1,80% |
| SANTANDER CORTO PLAZO, FI CARTERA | 28/10 | 1,80% |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 28/10 | 1,80% |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | 28/10 | 1,80% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 29/10 | 1,79% |
| BGF WORLD BOND A3 USD | 29/10 | 1,79% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 29/10 | 1,79% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 29/10 | 1,79% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 29/10 | 1,79% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 29/10 | 1,79% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 28/10 | 1,79% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 29/10 | 1,79% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 29/10 | 1,79% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 28/10 | 1,79% |
| GAM STAR (LUX) - ABS R EUR | 29/10 | 1,79% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 28/10 | 1,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 29/10 | 1,79% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 29/10 | 1,79% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 29/10 | 1,79% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 29/10 | 1,79% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 29/10 | 1,79% |
| MAN EURO CORPORATE BOND I EUR | 28/10 | 1,79% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 29/10 | 1,79% |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | 29/10 | 1,79% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 29/10 | 1,79% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 27/10 | 1,79% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 29/10 | 1,79% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 29/10 | 1,79% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 29/10 | 1,79% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 29/10 | 1,79% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 29/10 | 1,79% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 29/10 | 1,79% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 29/10 | 1,78% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 29/10 | 1,78% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 29/10 | 1,78% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | 28/10 | 1,78% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 28/10 | 1,78% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 29/10 | 1,78% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 29/10 | 1,78% |
| DWS VORSORGE GELDMARKT LC | 29/10 | 1,78% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 29/10 | 1,78% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 28/10 | 1,78% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 29/10 | 1,78% |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 29/10 | 1,78% |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | 29/10 | 1,78% |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 29/10 | 1,78% |
| SABADELL PRUDENTE, FI PYME | 28/10 | 1,78% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 29/10 | 1,78% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 28/10 | 1,78% |
| WAM DURACION 0-3, FI A | 29/10 | 1,78% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 29/10 | 1,77% |
| AMUNDI ABS RESPONSIBLE L-C | 28/10 | 1,77% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 28/10 | 1,77% |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 29/10 | 1,77% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 29/10 | 1,77% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 29/10 | 1,77% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 29/10 | 1,77% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 29/10 | 1,77% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | 29/10 | 1,77% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 27/10 | 1,77% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 29/10 | 1,77% |
| FRANKLIN MENA A (YDIS) USD | 29/10 | 1,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 29/10 | 1,77% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 28/10 | 1,77% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 29/10 | 1,77% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 29/10 | 1,77% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 28/10 | 1,77% |
| MAN DYNAMIC INCOME D H CHF | 28/10 | 1,77% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 29/10 | 1,77% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 29/10 | 1,77% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 29/10 | 1,77% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 29/10 | 1,77% |
