| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 29/10 | 1,72% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 29/10 | 1,72% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 28/10 | 1,72% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 28/10 | 1,72% |
| RURAL 2027 GARANTIA, FI | 28/10 | 1,72% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 28/10 | 1,71% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 29/10 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 29/10 | 1,71% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 28/10 | 1,71% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 27/10 | 1,71% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 29/10 | 1,71% |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 29/10 | 1,71% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 28/10 | 1,71% |
| R-CO CONVICTION CREDIT EURO D EUR | 28/10 | 1,71% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 29/10 | 1,71% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 29/10 | 1,71% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 29/10 | 1,71% |
| URSUS-3 CAPITAL / MAESTRAL | 27/10 | 1,71% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 29/10 | 1,71% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 29/10 | 1,70% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 29/10 | 1,70% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 29/10 | 1,70% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 29/10 | 1,70% |
| BANKINTER DEUDA PUBLICA 2025, FI | 29/10 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 29/10 | 1,70% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 29/10 | 1,70% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 29/10 | 1,70% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 29/10 | 1,70% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 29/10 | 1,70% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 29/10 | 1,70% |
| EPSILON FUND-EURO CASH R EUR | 28/10 | 1,70% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 29/10 | 1,70% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 29/10 | 1,70% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 29/10 | 1,70% |
| GROUPAMA AVENIR EURO NC | 29/10 | 1,70% |
| IBERCAJA OBJETIVO 2026, FI A | 29/10 | 1,70% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 29/10 | 1,70% |
| PICTET - EUR HIGH YIELD I DM | 28/10 | 1,70% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 29/10 | 1,70% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 29/10 | 1,70% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 29/10 | 1,70% |
| THEMATICS WATER N/A (EUR) | 29/10 | 1,70% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 29/10 | 1,70% |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | 28/10 | 1,70% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 28/10 | 1,70% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 28/10 | 1,69% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 28/10 | 1,69% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 29/10 | 1,69% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 29/10 | 1,69% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 29/10 | 1,69% |
