| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 02/11 | 1,73% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 29/10 | 1,73% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 30/10 | 1,73% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 02/11 | 1,73% |
| GAMAX FUNDS - JUNIOR I EUR | 02/11 | 1,73% |
| GROUPAMA ENTREPRISES NC | 02/11 | 1,73% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 02/11 | 1,73% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 30/10 | 1,73% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 30/10 | 1,73% |
| ODDO BHF MONEY MARKET DI-EUR | 02/11 | 1,73% |
| ODDO BHF MONEY MARKET G-EUR | 02/11 | 1,73% |
| PENTA INVERSION, FI B | 02/11 | 1,73% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 30/10 | 1,73% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 02/11 | 1,73% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 02/11 | 1,73% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 02/11 | 1,73% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 02/11 | 1,73% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 02/11 | 1,72% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 02/11 | 1,72% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 02/11 | 1,72% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 30/10 | 1,72% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 02/11 | 1,72% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 02/11 | 1,72% |
| CAIXABANK PRO 0/30 RV, FI EXTRA | 29/10 | 1,72% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 01/11 | 1,72% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 02/11 | 1,72% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 29/10 | 1,72% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 29/10 | 1,72% |
| DNCA INVEST - EUROSE I EUR | 02/11 | 1,72% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 23/10 | 1,72% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 02/11 | 1,72% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 30/10 | 1,72% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 02/11 | 1,72% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 30/10 | 1,72% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 30/10 | 1,72% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 30/10 | 1,72% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 02/11 | 1,72% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/11 | 1,72% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 02/11 | 1,72% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 02/11 | 1,72% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 30/10 | 1,72% |
| MAN DYNAMIC INCOME DB H CHF | 30/10 | 1,72% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 02/11 | 1,72% |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | 02/11 | 1,72% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 02/11 | 1,72% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 02/11 | 1,72% |
| SABADELL HORIZONTE 2026, FI PREMIER | 02/11 | 1,72% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 02/11 | 1,72% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 02/11 | 1,72% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 02/11 | 1,72% |
