| GAM MULTIBOND - EMERGING BOND B USD | 05/11 | 2,01% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 05/11 | 2,01% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 05/11 | 2,01% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 05/11 | 2,01% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 03/11 | 2,01% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 03/11 | 2,01% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 05/11 | 2,01% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 05/11 | 2,01% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 04/11 | 2,01% |
| OFI INVEST ISR MONETAIRE CT E | 31/10 | 2,01% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 04/11 | 2,01% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 04/11 | 2,01% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 05/11 | 2,01% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 05/11 | 2,01% |
| TRESSIS CAUDAL / EBRO I | 04/11 | 2,01% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 05/11 | 2,01% |
| UBS CORTO PLAZO, FI B | 05/11 | 2,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 05/11 | 2,01% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 05/11 | 2,01% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 05/11 | 2,01% |
