| AXA COURT TERME P CAP EUR | 30/10 | 1,90% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 31/10 | 1,90% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 31/10 | 1,90% |
| BESTINVER GRANDES COMPAÑIAS, FI | 31/10 | 1,90% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 30/10 | 1,90% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 30/10 | 1,90% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 30/10 | 1,90% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 31/10 | 1,90% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 31/10 | 1,90% |
| DB CORTO PLAZO, FI B | 31/10 | 1,90% |
| ERSTE BOND DANUBIA EUR R01 A | 31/10 | 1,90% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 31/10 | 1,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 31/10 | 1,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 31/10 | 1,90% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 30/10 | 1,90% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 30/10 | 1,90% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 30/10 | 1,90% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 30/10 | 1,90% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 31/10 | 1,90% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 31/10 | 1,90% |
| SANTANDER GO GLOBAL EQUITY I CAP | 30/10 | 1,90% |
| TRESSIS CAUDAL / EBRO R | 30/10 | 1,90% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 31/10 | 1,90% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 31/10 | 1,90% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 31/10 | 1,90% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 31/10 | 1,90% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 31/10 | 1,90% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 31/10 | 1,90% |
| ABANCA FONDEPOSITO, FI CARTERA | 31/10 | 1,89% |
| ABANCA RENTAS CRECIENTES 2026, FI | 31/10 | 1,89% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 31/10 | 1,89% |
| ARQUIA GARANTIZADO 2027 II, FI | 30/10 | 1,89% |
| ATL CAPITAL CORTO PLAZO, FI A | 31/10 | 1,89% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 31/10 | 1,89% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 31/10 | 1,89% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 30/10 | 1,89% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 30/10 | 1,89% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 31/10 | 1,89% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 31/10 | 1,89% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 31/10 | 1,89% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 13/10 | 1,89% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 31/10 | 1,89% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 31/10 | 1,89% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 31/10 | 1,89% |
| LABORAL KUTXA HORIZONTE 2027, FI | 30/10 | 1,89% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 30/10 | 1,89% |
| MUTUAFONDO DINERO, FI L | 31/10 | 1,89% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 31/10 | 1,89% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 30/10 | 1,89% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 31/10 | 1,89% |
