| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 14/10 | 1,71% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 14/10 | 1,71% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 14/10 | 1,71% |
| DIRECTOR FLEXIBLE, FI | 13/10 | 1,71% |
| FIDELITY ILF THE EURO FUND A100 ACC | 15/10 | 1,71% |
| FIDELITY ILF THE EURO FUND A ACC | 15/10 | 1,71% |
| FIDELITY ILF THE EURO FUND I ACC | 15/10 | 1,71% |
| FIDELITY ILF THE EURO FUND L100 ACC | 15/10 | 1,71% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 14/10 | 1,71% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 15/10 | 1,71% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 14/10 | 1,71% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 14/10 | 1,71% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 14/10 | 1,71% |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | 15/10 | 1,71% |
| SANTANDER HORIZONTE 2027, FI | 13/10 | 1,71% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 15/10 | 1,71% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 14/10 | 1,71% |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | 14/10 | 1,71% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/10 | 1,71% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 15/10 | 1,71% |
