| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 11/09 | 1,62% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 11/09 | 1,62% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 11/09 | 1,62% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 11/09 | 1,62% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 11/09 | 1,62% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 11/09 | 1,62% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 10/09 | 1,62% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 10/09 | 1,62% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 11/09 | 1,62% |
| ODDO BHF MONEY MARKET DI-EUR | 11/09 | 1,62% |
| RURAL PERFIL MODERADO, FI CARTERA | 10/09 | 1,62% |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 10/09 | 1,62% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 11/09 | 1,62% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 11/09 | 1,62% |
| TRESSIS CAUDAL / EBRO R | 10/09 | 1,62% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 11/09 | 1,62% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 11/09 | 1,62% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 11/09 | 1,61% |
| ALLIANZ CARTERA DECIDIDA, FI | 10/09 | 1,61% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 11/09 | 1,61% |
