| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 29/10 | 1,77% |
| UNICAJA GESTION PRUDENTE, FI A | 29/10 | 1,77% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | 29/10 | 1,77% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 29/10 | 1,76% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 29/10 | 1,76% |
| BANKINTER MULTIESTRATEGIA, FI R | 29/10 | 1,76% |
| BANKINTER PLATEA CONSERVADOR, FI B | 28/10 | 1,76% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | 29/10 | 1,76% |
| BGF CHINA BOND A8 USD (HEDGED) | 29/10 | 1,76% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 29/10 | 1,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 29/10 | 1,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 29/10 | 1,76% |
| BNP PARIBAS BOND 6 M I EUR CAP | 28/10 | 1,76% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 28/10 | 1,76% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 28/10 | 1,76% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 28/10 | 1,76% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 29/10 | 1,76% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 29/10 | 1,76% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | 29/10 | 1,76% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | 29/10 | 1,76% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | 29/10 | 1,76% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 29/10 | 1,76% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 29/10 | 1,76% |
| GROUPAMA ULTRA SHORT TERM NC | 29/10 | 1,76% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | 29/10 | 1,76% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 29/10 | 1,76% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 29/10 | 1,76% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 29/10 | 1,76% |
| LA FRANCAISE TRESORERIE ISR R | 29/10 | 1,76% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 29/10 | 1,76% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 29/10 | 1,76% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 29/10 | 1,76% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 28/10 | 1,76% |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | 29/10 | 1,76% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | 29/10 | 1,76% |
| RENTA 4 RENTA FIJA EURO, FI B | 29/10 | 1,76% |
| ALLIANZ CHINA A-SHARES AT EUR | 29/10 | 1,75% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 29/10 | 1,75% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 29/10 | 1,75% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 28/10 | 1,75% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 28/10 | 1,75% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 29/10 | 1,75% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 29/10 | 1,75% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 29/10 | 1,75% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 29/10 | 1,75% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 27/10 | 1,75% |
| CBNK FONDEPOSITO, FI CARTERA | 29/10 | 1,75% |
| CBNK FONDEPOSITO, FI PREMIUM | 29/10 | 1,75% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 29/10 | 1,75% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 29/10 | 1,75% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 29/10 | 1,75% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 29/10 | 1,75% |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 29/10 | 1,75% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 29/10 | 1,75% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 28/10 | 1,75% |
| MEDIOLANUM FONDCUENTA, FI E | 29/10 | 1,75% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 28/10 | 1,75% |
| OSTRUM SRI MONEY R | 28/10 | 1,75% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | 29/10 | 1,75% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 29/10 | 1,75% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 28/10 | 1,75% |
| SANTANDER RENDIMIENTO, FI CARTERA | 28/10 | 1,75% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 28/10 | 1,75% |
| VANGUARD EUR CASH UCITS ETF EUR ACC | 29/10 | 1,75% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 29/10 | 1,75% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 28/10 | 1,74% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 29/10 | 1,74% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 28/10 | 1,74% |
| BGF CHINA BOND D6 SGD (HEDGED) | 29/10 | 1,74% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 29/10 | 1,74% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 29/10 | 1,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 29/10 | 1,74% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | 29/10 | 1,74% |
| DNCA INVEST - EUROSE I EUR | 29/10 | 1,74% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 28/10 | 1,74% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 29/10 | 1,74% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | 29/10 | 1,74% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 29/10 | 1,74% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 29/10 | 1,74% |
| IBERCAJA GARANTIZADO EUROPA, FI | 29/10 | 1,74% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 29/10 | 1,74% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 28/10 | 1,74% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 29/10 | 1,74% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 29/10 | 1,74% |
| PENTA INVERSION, FI B | 29/10 | 1,74% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 29/10 | 1,74% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | 29/10 | 1,74% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 29/10 | 1,74% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 28/10 | 1,74% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 29/10 | 1,74% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 29/10 | 1,74% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 29/10 | 1,74% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 29/10 | 1,73% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 29/10 | 1,73% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 29/10 | 1,73% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 29/10 | 1,73% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 29/10 | 1,73% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 29/10 | 1,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 29/10 | 1,73% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 28/10 | 1,73% |
