| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 21/10 | 2,01% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 23/10 | 2,01% |
| ATL CAPITAL CORTO PLAZO, FI L | 23/10 | 2,01% |
| BGF GLOBAL ALLOCATION A4 USD | 23/10 | 2,01% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 23/10 | 2,01% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 23/10 | 2,01% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 21/10 | 2,01% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 20/10 | 2,01% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 21/10 | 2,01% |
| CT (LUX) AMERICAN DE EUR | 23/10 | 2,01% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 23/10 | 2,01% |
| FONDO AHORRO, FI | 21/10 | 2,01% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 23/10 | 2,01% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 23/10 | 2,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 23/10 | 2,01% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 23/10 | 2,01% |
| INVESCO EURO BOND E CAP EUR | 23/10 | 2,01% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 23/10 | 2,01% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 23/10 | 2,01% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 23/10 | 2,01% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 23/10 | 2,01% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 23/10 | 2,01% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 23/10 | 2,01% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 23/10 | 2,00% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 23/10 | 2,00% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 23/10 | 2,00% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 23/10 | 2,00% |
| AXA TRESOR COURT TERME C CAP EUR | 23/10 | 2,00% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 23/10 | 2,00% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 23/10 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 23/10 | 2,00% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 23/10 | 2,00% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 23/10 | 2,00% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 23/10 | 2,00% |
| CBNK FONDEPOSITO, FI CARTERA | 23/10 | 2,00% |
| CBNK FONDEPOSITO, FI PREMIUM | 23/10 | 2,00% |
| CT (LUX) GLOBAL FOCUS AU USD | 23/10 | 2,00% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/09 | 2,00% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 23/10 | 2,00% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 23/10 | 2,00% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 23/10 | 2,00% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 23/10 | 2,00% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 23/10 | 2,00% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 23/10 | 2,00% |
| LA FRANCAISE TRESORERIE ISR TC | 23/10 | 2,00% |
| MARCH PAGARES, FI I | 23/10 | 2,00% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 23/10 | 2,00% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 23/10 | 2,00% |
| MSIF PARAMETRIC COMMODITY A (USD) | 22/10 | 2,00% |
| OCCIDENT RENTA FIJA, FI | 23/10 | 2,00% |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 16/10 | 2,00% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 22/10 | 2,00% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 22/10 | 2,00% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 23/10 | 2,00% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 22/10 | 2,00% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 22/10 | 2,00% |
| TREA CAJAMAR CORTO PLAZO, FI A | 23/10 | 2,00% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 23/10 | 2,00% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 23/10 | 1,99% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 23/10 | 1,99% |
| BANKINTER HORIZONTE 2025, FI R | 23/10 | 1,99% |
| BGF EURO RESERVE X2 EUR | 23/10 | 1,99% |
| BGF GLOBAL ALLOCATION D4 GBP | 23/10 | 1,99% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 23/10 | 1,99% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 23/10 | 1,99% |
| CREAND BUY & HOLD 2026, FI A | 23/10 | 1,99% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 23/10 | 1,99% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 23/10 | 1,99% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 23/10 | 1,99% |
| GROUPAMA TRESORERIE IC | 23/10 | 1,99% |
| GROUPAMA TRESORERIE M | 23/10 | 1,99% |
| LA FRANCAISE TRESORERIE ISR I | 23/10 | 1,99% |
| MSIF TAILWINDS A (USD) | 23/10 | 1,99% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 22/10 | 1,99% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 23/10 | 1,99% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 23/10 | 1,99% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 22/10 | 1,99% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 23/10 | 1,98% |
| AMEINON RENTA FIJA, FI | 23/10 | 1,98% |
| AMUNDI ACTIONS USA ISR R-C | 22/10 | 1,98% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 23/10 | 1,98% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 22/10 | 1,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 23/10 | 1,98% |
| BNP PARIBAS MOIS ISR IC EUR | 22/10 | 1,98% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 21/10 | 1,98% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 21/10 | 1,98% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 21/10 | 1,98% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 21/10 | 1,98% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 21/10 | 1,98% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 23/10 | 1,98% |
| ERSTE BOND DANUBIA EUR R01 A | 23/10 | 1,98% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 22/10 | 1,98% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 22/10 | 1,98% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 22/10 | 1,98% |
| GENERALI MONEY MARKET FUND B ACC | 23/10 | 1,98% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 23/10 | 1,98% |
| L&G CYBER SECURITY UCITS ETF | 23/10 | 1,98% |
| MARCH CARTERA DEFENSIVA, FI A | 22/10 | 1,98% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 23/10 | 1,98% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 23/10 | 1,98% |
