| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 22/10 | 1,98% |
| ODDO BHF POLARIS MODERATE CN-CHF | 15/10 | 1,98% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 22/10 | 1,98% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 22/10 | 1,98% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 23/10 | 1,98% |
| TRESSIS CAUDAL / EBRO I | 22/10 | 1,98% |
| UBS CORTO PLAZO, FI B | 23/10 | 1,98% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 22/10 | 1,98% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 23/10 | 1,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 23/10 | 1,97% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 23/10 | 1,97% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 22/10 | 1,97% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 23/10 | 1,97% |
| DB CORTO PLAZO, FI I | 23/10 | 1,97% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 23/10 | 1,97% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 23/10 | 1,97% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 22/10 | 1,97% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 23/10 | 1,97% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 23/10 | 1,97% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 23/10 | 1,97% |
| LIQUID EURIBOR 3M - B CAP EUR | 23/10 | 1,97% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 23/10 | 1,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 23/10 | 1,97% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 23/10 | 1,97% |
| PICTET - USA INDEX P EUR | 22/10 | 1,97% |
| RURAL HORIZONTE GARANTIZADO, FI | 23/10 | 1,97% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 22/10 | 1,97% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 23/10 | 1,97% |
| ABANCA AHORRO, FI R | 23/10 | 1,96% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 23/10 | 1,96% |
| AMUNDI EURO LIQUIDITY SRI IC-C | 23/10 | 1,96% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 23/10 | 1,96% |
| BGF EURO BOND E5 EUR | 23/10 | 1,96% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 22/10 | 1,96% |
| CPR INVEST MEGATRENDS R ACC | 22/10 | 1,96% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 23/10 | 1,96% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 23/10 | 1,96% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 23/10 | 1,96% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 23/10 | 1,96% |
| ERSTE BOND EM CORPORATE EUR I01 A | 23/10 | 1,96% |
| FIDELITY ILF THE EURO FUND R ACC | 23/10 | 1,96% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 23/10 | 1,96% |
| GROUPAMA ENTREPRISES IC | 23/10 | 1,96% |
| GROUPAMA ENTREPRISES ZC | 23/10 | 1,96% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 23/10 | 1,96% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 23/10 | 1,96% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 23/10 | 1,96% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 23/10 | 1,96% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 23/10 | 1,96% |
| MILLESIMA TARGET DEFENSIVE 2026 A | 15/10 | 1,96% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 22/10 | 1,96% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 23/10 | 1,96% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 23/10 | 1,96% |
| OFI INVEST ISR MONETAIRE CT E | 23/10 | 1,96% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 23/10 | 1,96% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 23/10 | 1,96% |
| UNIFOND AHORRO, FI I | 23/10 | 1,96% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 23/10 | 1,96% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 23/10 | 1,95% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 23/10 | 1,95% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 22/10 | 1,95% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 23/10 | 1,95% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | 1,95% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 23/10 | 1,95% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 23/10 | 1,95% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 23/10 | 1,95% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 23/10 | 1,95% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 23/10 | 1,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 23/10 | 1,95% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 23/10 | 1,95% |
| GROUPAMA TRESORERIE RC | 23/10 | 1,95% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 23/10 | 1,95% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 23/10 | 1,95% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 23/10 | 1,95% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 23/10 | 1,95% |
| OSTRUM SRI MONEY I-C | 22/10 | 1,95% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 23/10 | 1,95% |
| SABADELL RENDIMIENTO, FI EMPRESA | 23/10 | 1,95% |
| SABADELL RENDIMIENTO, FI PLUS | 23/10 | 1,95% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 21/10 | 1,95% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 23/10 | 1,94% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 23/10 | 1,94% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 23/10 | 1,94% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 23/10 | 1,94% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 21/10 | 1,94% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 23/10 | 1,94% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 23/10 | 1,94% |
| FONBUSA, FI | 23/10 | 1,94% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 23/10 | 1,94% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 23/10 | 1,94% |
| IBERCAJA RF PRIVADA 2025, FI B | 19/09 | 1,94% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 22/10 | 1,94% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 22/10 | 1,94% |
| PICTET - FAMILY R USD | 23/10 | 1,94% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 23/10 | 1,94% |
| QUALITY GLOBAL, FI | 21/10 | 1,94% |
| SANTANDER RENTA FIJA, FI B | 22/10 | 1,94% |
| SANTANDER RENTA FIJA, FI BJ | 22/10 | 1,94% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 22/10 | 1,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 23/10 | 1,94% |
