| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 15/10 | 1,75% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 15/10 | 1,74% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 14/10 | 1,74% |
| BANKINTER PLATEA CONSERVADOR, FI B | 14/10 | 1,74% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 14/10 | 1,74% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 15/10 | 1,74% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 15/10 | 1,74% |
| DWS INVEST GLOBAL BONDS GBP IDH | 15/10 | 1,74% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 15/10 | 1,74% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 15/10 | 1,74% |
| IBERCAJA GESTION EQUILIBRADA, FI | 14/10 | 1,74% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 15/10 | 1,74% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 15/10 | 1,74% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | 15/10 | 1,74% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | 15/10 | 1,74% |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | 15/10 | 1,74% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 15/10 | 1,74% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 14/10 | 1,74% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 15/10 | 1,73% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 15/10 | 1,73% |
