| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 29/10 | 1,73% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 30/10 | 1,73% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 29/10 | 1,73% |
| EPSILON FUND-EURO BOND I EUR | 29/10 | 1,73% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 30/10 | 1,73% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 30/10 | 1,73% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 30/10 | 1,73% |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 30/10 | 1,73% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 30/10 | 1,73% |
| R-CO CONVICTION CREDIT EURO D EUR | 29/10 | 1,73% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 29/10 | 1,73% |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 29/10 | 1,73% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 30/10 | 1,73% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 30/10 | 1,73% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 30/10 | 1,73% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 30/10 | 1,73% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 30/10 | 1,73% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 30/10 | 1,73% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 30/10 | 1,72% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 30/10 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 30/10 | 1,72% |
| BNP PARIBAS MONE ETAT CLASSIC | 30/10 | 1,72% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 29/10 | 1,72% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 29/10 | 1,72% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 30/10 | 1,72% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 30/10 | 1,72% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 30/10 | 1,72% |
| GESCONSULT / HORIZONTE 2025 | 30/10 | 1,72% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 30/10 | 1,72% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 30/10 | 1,72% |
| INVESCO EURO BOND E CAP EUR | 30/10 | 1,72% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 30/10 | 1,72% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 30/10 | 1,72% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 30/10 | 1,72% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 30/10 | 1,72% |
| LA FRANCAISE CARBON IMPACT 2026 R | 29/10 | 1,72% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 29/10 | 1,72% |
| LONVIA MID-CAP EURO RETAIL (EUR) | 30/10 | 1,72% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 30/10 | 1,72% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 30/10 | 1,72% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 30/10 | 1,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 30/10 | 1,72% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 29/10 | 1,72% |
| RURAL 2027 GARANTIA, FI | 30/10 | 1,72% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 30/10 | 1,72% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 30/10 | 1,72% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 30/10 | 1,72% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 30/10 | 1,72% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 30/10 | 1,72% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 30/10 | 1,71% |
