| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 27/10 | 1,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 28/10 | 1,76% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 28/10 | 1,76% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 28/10 | 1,76% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 28/10 | 1,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 28/10 | 1,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 28/10 | 1,75% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 27/10 | 1,75% |
| EPSILON FUND-EURO CASH I EUR | 27/10 | 1,75% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 27/10 | 1,75% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 28/10 | 1,75% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 28/10 | 1,75% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 27/10 | 1,75% |
| JANUS HENDERSON BALANCED A2 EUR | 28/10 | 1,75% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 28/10 | 1,75% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 28/10 | 1,75% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 28/10 | 1,75% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 28/10 | 1,75% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 28/10 | 1,75% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 28/10 | 1,75% |
| SABADELL HORIZONTE 11 2026, FI | 27/10 | 1,75% |
| SANTANDER EUROCREDITO, FI A | 27/10 | 1,75% |
| SANTANDER RENDIMIENTO, FI C | 27/10 | 1,75% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 28/10 | 1,75% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 28/10 | 1,75% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 28/10 | 1,75% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 28/10 | 1,75% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 27/10 | 1,75% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 28/10 | 1,75% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 28/10 | 1,74% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 27/10 | 1,74% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 27/10 | 1,74% |
| BANKINTER OBJETIVO ENERO 2026, FI B | 28/10 | 1,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 28/10 | 1,74% |
| BGF GLOBAL EQUITY INCOME A6 USD | 28/10 | 1,74% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 28/10 | 1,74% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 28/10 | 1,74% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 28/10 | 1,74% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 28/10 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 28/10 | 1,74% |
| BNP PARIBAS EURO BOND I CAP | 28/10 | 1,74% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 27/10 | 1,74% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 27/10 | 1,74% |
| FONDMAPFRE GARANTIA V, FI | 27/10 | 1,74% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 28/10 | 1,74% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 28/10 | 1,74% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 28/10 | 1,74% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 28/10 | 1,74% |
| IBERCAJA OBJETIVO 2026, FI B | 28/10 | 1,74% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 28/10 | 1,74% |
