| BGF EURO RESERVE A2 EUR | 02/11 | 1,49% |
| BGF EURO RESERVE C2 EUR | 02/11 | 1,49% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 02/11 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 02/11 | 1,49% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | 02/11 | 1,49% |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 02/11 | 1,49% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 30/10 | 1,49% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 30/10 | 1,49% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 02/11 | 1,49% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 02/11 | 1,49% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 02/11 | 1,49% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 02/11 | 1,49% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | 02/11 | 1,49% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 30/10 | 1,49% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 02/11 | 1,49% |
| MAPFRE AM - EURO CASH FUND R EUR CAP | 02/11 | 1,49% |
| MUTUAFONDO MIXTO SELECCION, FI C | 02/11 | 1,49% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 02/11 | 1,49% |
| RENTA 4 FONCUENTA AHORRO, FI | 02/11 | 1,49% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 30/10 | 1,49% |
| SANTANDER PB TARGET 2026 3, FI A | 30/10 | 1,49% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/09 | 1,49% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/09 | 1,49% |
| SWM VALOR, FI A | 02/11 | 1,49% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 02/11 | 1,49% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 02/11 | 1,49% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 02/11 | 1,48% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 30/10 | 1,48% |
| BANKINTER CAPITAL 3, FI | 02/11 | 1,48% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 02/11 | 1,48% |
| DNCA INVEST - FLEX INFLATION N EUR | 30/10 | 1,48% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 30/10 | 1,48% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 02/11 | 1,48% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 02/11 | 1,48% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 30/10 | 1,48% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 02/11 | 1,48% |
| MEDIOLANUM FONDCUENTA, FI S | 02/11 | 1,48% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 02/11 | 1,48% |
| SANTANDER PB TARGET 2026 6, FI A | 30/10 | 1,48% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 02/11 | 1,48% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 02/11 | 1,48% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 02/11 | 1,48% |
| ALLIANZ INCOME AND GROWTH AM USD | 02/11 | 1,47% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 02/11 | 1,47% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 30/10 | 1,47% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 02/11 | 1,47% |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | 30/10 | 1,47% |
| DNCA INVEST - EUROSE N EUR | 02/11 | 1,47% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 02/11 | 1,47% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 02/11 | 1,47% |
