| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 14/10 | 1,59% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | 15/10 | 1,59% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 15/10 | 1,59% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 15/10 | 1,59% |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 14/10 | 1,59% |
| MUTUAFONDO EVOLUCION, FI S | 14/10 | 1,59% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 14/10 | 1,59% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 14/10 | 1,59% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 14/10 | 1,59% |
| SANTANDER HORIZONTE 2026 2, FI | 19/09 | 1,59% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 15/10 | 1,59% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 15/10 | 1,59% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 15/10 | 1,58% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 15/10 | 1,58% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 15/10 | 1,58% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 15/10 | 1,58% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 15/10 | 1,58% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 15/10 | 1,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 15/10 | 1,58% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 14/10 | 1,58% |
