| GROUPAMA ALPHA FIXED INCOME IC EUR | 14/10 | 1,52% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 15/10 | 1,52% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 15/10 | 1,52% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 15/10 | 1,52% |
| MAN EURO CORPORATE BOND IF EUR | 14/10 | 1,52% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 15/10 | 1,52% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 15/10 | 1,52% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 15/10 | 1,52% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 14/10 | 1,52% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 15/10 | 1,52% |
| ROBECO HEALTHY LIVING M2 EUR | 15/10 | 1,52% |
| SALAR E3 EUR CAP | 14/10 | 1,52% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 15/10 | 1,52% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | 15/10 | 1,52% |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | 15/10 | 1,52% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 15/10 | 1,51% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 15/10 | 1,51% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 15/10 | 1,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 15/10 | 1,51% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 14/10 | 1,51% |
