| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 13/10 | 1,78% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 13/10 | 1,78% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 15/10 | 1,78% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 15/10 | 1,78% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 15/10 | 1,77% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | 15/10 | 1,77% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 15/10 | 1,77% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 15/10 | 1,77% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 15/10 | 1,77% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 15/10 | 1,77% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 15/10 | 1,77% |
| DIP - LIFT INCOME R1 EUR CAP | 14/10 | 1,77% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 14/10 | 1,77% |
| DWS ESG BIOTECH LC | 15/10 | 1,77% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 15/10 | 1,77% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 15/10 | 1,77% |
| ERSTE RESERVE EURO EUR R01 A | 15/10 | 1,77% |
| ERSTE RESERVE EURO EUR R01 T | 15/10 | 1,77% |
| ERSTE RESERVE EURO EUR R01 VT | 15/10 | 1,77% |
| GENERALI MONEY MARKET FUND B ACC | 15/10 | 1,77% |
