| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 15/10 | 1,60% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 15/10 | 1,60% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 15/10 | 1,60% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 14/10 | 1,60% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 15/10 | 1,60% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 15/10 | 1,60% |
| CAIXABANK PRO 0/30 RV, FI EXTRA | 13/10 | 1,60% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 15/10 | 1,60% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 14/10 | 1,60% |
| FONDO SELECCION / CASER AV 20 B | 13/10 | 1,60% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/10 | 1,60% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 15/10 | 1,60% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 15/10 | 1,60% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 15/10 | 1,60% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 15/10 | 1,60% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 14/10 | 1,60% |
| MURANO PATRIMONIO, FI C | 14/10 | 1,60% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 15/10 | 1,60% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 15/10 | 1,60% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 15/10 | 1,60% |
