| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 02/11 | 1,67% |
| FON FINECO INTERES, FI A | 30/10 | 1,67% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 02/11 | 1,67% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 02/11 | 1,67% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 02/11 | 1,67% |
| JPM GLOBAL MACRO C (DIST) USD | 02/11 | 1,67% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 30/10 | 1,67% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 30/10 | 1,67% |
| MARCH PAGARES, FI C | 02/11 | 1,67% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 02/11 | 1,67% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 02/11 | 1,67% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 02/11 | 1,67% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 02/11 | 1,67% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 02/11 | 1,67% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 30/10 | 1,67% |
| TREA CAJAMAR CORTO PLAZO, FI A | 02/11 | 1,67% |
| UBAM - MONEY MARKET EUR UC EUR | 30/10 | 1,67% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 02/11 | 1,67% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 02/11 | 1,66% |
| BGF EURO RESERVE D2 EUR | 02/11 | 1,66% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 02/11 | 1,66% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 02/11 | 1,66% |
| BNP PARIBAS MONE ETAT CLASSIC | 02/11 | 1,66% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 30/10 | 1,66% |
| FIDELITY FUNDS-ASEAN I-ACC-USD | 02/11 | 1,66% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 29/10 | 1,66% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 02/11 | 1,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 02/11 | 1,66% |
| IMGP US CORE PLUS I USD D | 30/10 | 1,66% |
| JPM EUR GOVERNMENT CNAV C (ACC) | 02/11 | 1,66% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 02/11 | 1,66% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) M CAP | 30/10 | 1,66% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 30/10 | 1,66% |
| LONGRUN EQUITY FUND SI A USD | 30/10 | 1,66% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 30/10 | 1,66% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 02/11 | 1,66% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 30/10 | 1,66% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 02/11 | 1,66% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 29/10 | 1,66% |
| SWM VALOR, FI Z | 02/11 | 1,66% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | 02/11 | 1,66% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 30/10 | 1,65% |
| BBVA AHORRO EMPRESAS, FI | 30/10 | 1,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 02/11 | 1,65% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 02/11 | 1,65% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 30/10 | 1,65% |
| CAIXABANK GESTION 30, FI PLUS | 29/10 | 1,65% |
| CBNK FONDEPOSITO, FI BASE | 29/10 | 1,65% |
| CI CIMS 2026, FI | 02/11 | 1,65% |
| FONDO AHORRO, FI | 30/10 | 1,65% |
