| PENTA INVERSION, FI B | 15/10 | 1,56% |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 15/10 | 1,56% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 15/10 | 1,56% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 15/10 | 1,56% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 15/10 | 1,56% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 15/10 | 1,55% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 15/10 | 1,55% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 15/10 | 1,55% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 14/10 | 1,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 15/10 | 1,55% |
| BGF WORLD FINANCIALS X2 USD | 15/10 | 1,55% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 15/10 | 1,55% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 15/10 | 1,55% |
| BNP PARIBAS MONE ETAT CLASSIC | 15/10 | 1,55% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 15/10 | 1,55% |
| CAIXABANK ITER, FI PLATINUM | 14/10 | 1,55% |
| CBNK FONDEPOSITO, FI BASE | 15/10 | 1,55% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 14/10 | 1,55% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 15/10 | 1,55% |
| GAM STAR (LUX) - ABS C EUR | 15/10 | 1,55% |
