| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 29/10 | 1,73% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 29/10 | 1,73% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 29/10 | 1,73% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 29/10 | 1,73% |
| FON FINECO INTERES, FI I | 28/10 | 1,73% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 29/10 | 1,73% |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 29/10 | 1,73% |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 29/10 | 1,73% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 29/10 | 1,73% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 28/10 | 1,73% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 29/10 | 1,73% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 29/10 | 1,73% |
| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | 29/10 | 1,73% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 29/10 | 1,72% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 29/10 | 1,72% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 29/10 | 1,72% |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 28/10 | 1,72% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 29/10 | 1,72% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 29/10 | 1,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | 29/10 | 1,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 29/10 | 1,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 29/10 | 1,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 29/10 | 1,72% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | 28/10 | 1,72% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 29/10 | 1,72% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 29/10 | 1,72% |
| CHALLENGE INTERNATIONAL INCOME L-B | 29/10 | 1,72% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 23/10 | 1,72% |
| FIDELITY ILF THE EURO FUND G ACC | 29/10 | 1,72% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 29/10 | 1,72% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 29/10 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 29/10 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 29/10 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 29/10 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 29/10 | 1,72% |
| MAN ACTIVE BALANCED I H JPY | 28/10 | 1,72% |
| MAPFRE AM - EURO CASH FUND C EUR CAP | 29/10 | 1,72% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 29/10 | 1,72% |
| ODDO BHF MONEY MARKET CI-EUR | 29/10 | 1,72% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | 29/10 | 1,72% |
| SALAR E1 CHF CAP | 29/10 | 1,72% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 29/10 | 1,72% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 29/10 | 1,72% |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | 29/10 | 1,72% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 29/10 | 1,71% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 29/10 | 1,71% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 29/10 | 1,71% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 29/10 | 1,71% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 29/10 | 1,71% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 29/10 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 29/10 | 1,71% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 29/10 | 1,71% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 28/10 | 1,71% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | 29/10 | 1,71% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 29/10 | 1,71% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 29/10 | 1,71% |
| ODDO BHF MONEY MARKET DI-EUR | 29/10 | 1,71% |
| ODDO BHF MONEY MARKET G-EUR | 29/10 | 1,71% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 28/10 | 1,71% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 28/10 | 1,71% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 29/10 | 1,71% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 29/10 | 1,71% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 29/10 | 1,71% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 29/10 | 1,71% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | 29/10 | 1,71% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 29/10 | 1,71% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 29/10 | 1,71% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 29/10 | 1,71% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | 29/10 | 1,71% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 29/10 | 1,71% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 29/10 | 1,70% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 29/10 | 1,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 29/10 | 1,70% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 28/10 | 1,70% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 28/10 | 1,70% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | 29/10 | 1,70% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 29/10 | 1,70% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 29/10 | 1,70% |
| FONEMPORIUM, FI | 27/10 | 1,70% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/10 | 1,70% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 29/10 | 1,70% |
| GROUPAMA ENTREPRISES NC | 29/10 | 1,70% |
| SABADELL HORIZONTE 2026, FI PREMIER | 29/10 | 1,70% |
| SABADELL PRUDENTE, FI BASE | 28/10 | 1,70% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 29/10 | 1,70% |
| SANTANDER RENDIMIENTO, FI S | 28/10 | 1,70% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 29/10 | 1,70% |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | 28/10 | 1,70% |
| URSUS-3 CAPITAL / MAESTRAL | 27/10 | 1,70% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | 29/10 | 1,70% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 29/10 | 1,69% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 29/10 | 1,69% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 29/10 | 1,69% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 29/10 | 1,69% |
| IBERCAJA GESTION EQUILIBRADA, FI | 28/10 | 1,69% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 29/10 | 1,69% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 29/10 | 1,69% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 29/10 | 1,69% |
| MUTUAFONDO EVOLUCION, FI L | 28/10 | 1,69% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 29/10 | 1,69% |
