| DWS INVEST CROCI SECTORS PLUS LC | 31/10 | 1,85% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 30/10 | 1,85% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 31/10 | 1,85% |
| FIDELITY ILF THE EURO FUND G ACC | 31/10 | 1,85% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 30/10 | 1,85% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 31/10 | 1,85% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 31/10 | 1,85% |
| GROUPAMA ENTREPRISES NC | 30/10 | 1,85% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 31/10 | 1,85% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 30/10 | 1,85% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 31/10 | 1,85% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 31/10 | 1,85% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 31/10 | 1,85% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 31/10 | 1,85% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 31/10 | 1,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 31/10 | 1,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 31/10 | 1,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 31/10 | 1,85% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 29/10 | 1,85% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 31/10 | 1,85% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 31/10 | 1,85% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 30/10 | 1,84% |
| BBVA BP BONOS 2025, FI CARTERA | 30/10 | 1,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 31/10 | 1,84% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 31/10 | 1,84% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 30/10 | 1,84% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 30/10 | 1,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 30/10 | 1,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 30/10 | 1,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 30/10 | 1,84% |
| CAIXABANK INTERES 5, FI ESTANDAR | 30/10 | 1,84% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 29/10 | 1,84% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 31/10 | 1,84% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 30/10 | 1,84% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 31/10 | 1,84% |
| MUTUAFONDO 2025 II, FI L | 31/10 | 1,84% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 31/10 | 1,84% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 31/10 | 1,84% |
| RURAL AHORRO PLUS, FI ESTANDAR | 31/10 | 1,84% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 31/10 | 1,84% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 31/10 | 1,84% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 31/10 | 1,84% |
| SABADELL GARANTIA EXTRA 27, FI | 31/10 | 1,84% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 31/10 | 1,84% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 31/10 | 1,84% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 31/10 | 1,84% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 31/10 | 1,84% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 15/10 | 1,84% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 29/10 | 1,84% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 31/10 | 1,83% |
