| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 02/11 | 1,85% |
| RENTA 4 NEXUS, FI I | 02/11 | 1,85% |
| SABADELL HORIZONTE 2026, FI CARTERA | 02/11 | 1,85% |
| SANTANDER HORIZONTE 2027, FI | 29/10 | 1,85% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 02/11 | 1,85% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 02/11 | 1,85% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 30/10 | 1,85% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 02/11 | 1,85% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 02/11 | 1,85% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 02/11 | 1,84% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 02/11 | 1,84% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 02/11 | 1,84% |
| DWS VORSORGE GELDMARKT TFC | 02/11 | 1,84% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 02/11 | 1,84% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 30/10 | 1,84% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 02/11 | 1,84% |
| FIDELITY ILF THE EURO FUND L100 ACC | 02/11 | 1,84% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 02/11 | 1,84% |
| FUNDTICS / 30 | 29/10 | 1,84% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 02/11 | 1,84% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 30/10 | 1,84% |
| GROUPAMA TRESORERIE RC | 02/11 | 1,84% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 02/11 | 1,84% |
| JPM ASEAN EQUITY A (DIST) USD | 02/11 | 1,84% |
| LABORAL KUTXA SELEK BALANCE, FI | 30/10 | 1,84% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | 02/11 | 1,84% |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | 30/10 | 1,84% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 30/10 | 1,84% |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | 02/11 | 1,84% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 02/11 | 1,83% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 02/11 | 1,83% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 02/11 | 1,83% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 02/11 | 1,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 02/11 | 1,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 02/11 | 1,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 02/11 | 1,83% |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | 30/10 | 1,83% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 02/11 | 1,83% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 30/10 | 1,83% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 31/10 | 1,83% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 31/10 | 1,83% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 02/11 | 1,83% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 02/11 | 1,83% |
| DWS INVEST BRAZILIAN EQUITIES LC | 30/10 | 1,83% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 30/10 | 1,83% |
| EDM RENTA, FI R | 02/11 | 1,83% |
| FIDELITY ILF THE EURO FUND A100 ACC | 02/11 | 1,83% |
| FIDELITY ILF THE EURO FUND A ACC | 02/11 | 1,83% |
| FIDELITY ILF THE EURO FUND I ACC | 02/11 | 1,83% |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 02/11 | 1,83% |
