| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 11/09 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 11/09 | 1,59% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 11/09 | 1,59% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 10/09 | 1,59% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 10/09 | 1,59% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 11/09 | 1,59% |
| FONENGIN ISR, FI I | 11/09 | 1,59% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 11/09 | 1,59% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 11/09 | 1,59% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 11/09 | 1,59% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 11/09 | 1,59% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 11/09 | 1,59% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 11/09 | 1,59% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 11/09 | 1,59% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 10/09 | 1,59% |
| LABORAL KUTXA AHORRO, FI CARTERA | 10/09 | 1,59% |
| MEDIOLANUM FONDCUENTA, FI S | 10/09 | 1,59% |
| MICROBANK FONDO ETICO, FI EXTRA | 10/09 | 1,59% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 11/09 | 1,59% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 11/09 | 1,59% |
