| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 02/11 | 1,72% |
| UBAM - MONEY MARKET EUR IC EUR | 30/10 | 1,72% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 02/11 | 1,72% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 02/11 | 1,71% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 02/11 | 1,71% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 02/11 | 1,71% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 30/10 | 1,71% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 31/10 | 1,71% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 02/11 | 1,71% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 02/11 | 1,71% |
| HSBC GIF BRAZIL EQUITY AC EUR | 30/10 | 1,71% |
| HSBC GIF BRAZIL EQUITY AC USD | 30/10 | 1,71% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 02/11 | 1,71% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 02/11 | 1,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 02/11 | 1,71% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 02/11 | 1,71% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 02/11 | 1,71% |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | 30/10 | 1,71% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 02/11 | 1,71% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 02/11 | 1,71% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 02/11 | 1,71% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 30/10 | 1,71% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 30/10 | 1,70% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 30/10 | 1,70% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 02/11 | 1,70% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 02/11 | 1,70% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 02/11 | 1,70% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 30/10 | 1,70% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 30/10 | 1,70% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 02/11 | 1,70% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 02/11 | 1,70% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 30/10 | 1,70% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 02/11 | 1,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 02/11 | 1,70% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 02/11 | 1,70% |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | 02/11 | 1,70% |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 30/10 | 1,70% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 30/10 | 1,70% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 02/11 | 1,70% |
| SABADELL RENDIMIENTO, FI Z | 02/11 | 1,70% |
| SANTANDER HORIZONTE 2027 2, FI | 29/10 | 1,70% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 02/11 | 1,70% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 02/11 | 1,70% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 02/11 | 1,70% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | 29/10 | 1,70% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 02/11 | 1,69% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 02/11 | 1,69% |
| BANKINTER MULTIESTRATEGIA, FI R | 02/11 | 1,69% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 02/11 | 1,69% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 02/11 | 1,69% |
