| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 15/10 | 1,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 15/10 | 1,77% |
| GROUPAMA ULTRA SHORT TERM RC | 15/10 | 1,77% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 15/10 | 1,77% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | 15/10 | 1,77% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 15/10 | 1,77% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 15/10 | 1,77% |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | 14/10 | 1,77% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 06/10 | 1,77% |
| OFI INVEST ISR MONETAIRE CT E | 15/10 | 1,77% |
| PICTET - GLOBAL BONDS I EUR | 15/10 | 1,77% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | 15/10 | 1,77% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 15/10 | 1,77% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 15/10 | 1,77% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 15/10 | 1,77% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 15/10 | 1,76% |
| BANKINTER HORIZONTE 2026, FI C | 15/10 | 1,76% |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 15/10 | 1,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 15/10 | 1,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 15/10 | 1,76% |
