| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 29/08 | 1,63% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 01/09 | 1,63% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 01/09 | 1,63% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 01/09 | 1,63% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 01/09 | 1,63% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 01/09 | 1,63% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 01/09 | 1,63% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 01/09 | 1,63% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 02/09 | 1,63% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 02/09 | 1,63% |
| TIKEHAU 2025 R ACC EUR | 01/09 | 1,63% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 01/09 | 1,63% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 02/09 | 1,63% |
| UNIEURORENTA CORPORATES C | 01/09 | 1,63% |
| WELZIA AHORRO 5, FI | 01/09 | 1,63% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 02/09 | 1,63% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 29/08 | 1,62% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 02/09 | 1,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 02/09 | 1,62% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 02/09 | 1,62% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 02/09 | 1,62% |
| BGF EURO RESERVE X2 EUR | 02/09 | 1,62% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 02/09 | 1,62% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 02/09 | 1,62% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 01/09 | 1,62% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 01/09 | 1,62% |
| CBNK FONDEPOSITO, FI BASE | 01/09 | 1,62% |
| COMGEST GROWTH ASIA EUR Z ACC | 01/09 | 1,62% |
| COMGEST GROWTH ASIA USD ACC | 01/09 | 1,62% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 02/09 | 1,62% |
| DB CORTO PLAZO, FI I | 02/09 | 1,62% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 02/09 | 1,62% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 02/09 | 1,62% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 02/09 | 1,62% |
| GROUPAMA ENTREPRISES RC | 01/09 | 1,62% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 02/09 | 1,62% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 02/09 | 1,62% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 02/09 | 1,62% |
| LIQUID EURO - E CAP EUR | 02/09 | 1,62% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 02/09 | 1,62% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 02/09 | 1,62% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 01/09 | 1,62% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 01/09 | 1,62% |
| MARCH PAGARES, FI A | 02/09 | 1,62% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 01/09 | 1,62% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 01/09 | 1,62% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 02/09 | 1,62% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 02/09 | 1,62% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 29/08 | 1,62% |
| TRESSIS CAUDAL / EBRO I | 01/09 | 1,62% |
