| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 11/09 | 1,61% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 11/09 | 1,60% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 10/09 | 1,60% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 11/09 | 1,60% |
| ARQUIA GARANTIZADO 2027, FI | 11/09 | 1,60% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 10/09 | 1,60% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 09/09 | 1,60% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 11/09 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 11/09 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 11/09 | 1,60% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 10/09 | 1,60% |
| COSMOS EQUITY TRENDS, FI A | 10/09 | 1,60% |
| CREAND DOLPHIN EQUITIES, FI C | 11/09 | 1,60% |
| CT (LUX) UK EQUITIES IE EUR | 11/09 | 1,60% |
| DB CORTO PLAZO, FI B | 11/09 | 1,60% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 10/09 | 1,60% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 11/09 | 1,60% |
| GROUPAMA ENTREPRISES NC | 11/09 | 1,60% |
| IBERCAJA RF PRIVADA 2025, FI A | 11/09 | 1,60% |
| INVESCO EURO BOND C CAP EUR | 11/09 | 1,60% |
