| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 23/10 | 1,93% |
| AXA COURT TERME A CAP EUR | 23/10 | 1,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 23/10 | 1,93% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 23/10 | 1,93% |
| BNP PARIBAS MONE ETAT I | 23/10 | 1,93% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 22/10 | 1,93% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 23/10 | 1,93% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 23/10 | 1,93% |
| KUTXABANK BONO, FI ESTANDAR | 23/10 | 1,93% |
| MARCH PAGARES, FI A | 23/10 | 1,93% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 23/10 | 1,93% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 21/10 | 1,93% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 22/10 | 1,93% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 23/10 | 1,93% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 22/10 | 1,93% |
| SABADELL BONOS EURO, FI BASE | 23/10 | 1,93% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 23/10 | 1,93% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 23/10 | 1,93% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 23/10 | 1,93% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 23/10 | 1,93% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 23/10 | 1,93% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 22/10 | 1,92% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 22/10 | 1,92% |
| AMUNDI EURO LIQUIDITY SRI R-C | 23/10 | 1,92% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 23/10 | 1,92% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 23/10 | 1,92% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 23/10 | 1,92% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 23/10 | 1,92% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 23/10 | 1,92% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 23/10 | 1,92% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 21/10 | 1,92% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 22/10 | 1,92% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 22/10 | 1,92% |
| DWS VORSORGE GELDMARKT TFC | 23/10 | 1,92% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 23/10 | 1,92% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 22/10 | 1,92% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 23/10 | 1,92% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 23/10 | 1,92% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 23/10 | 1,92% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 22/10 | 1,92% |
| LIQUID EURIBOR 3M - A CAP EUR | 23/10 | 1,92% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 23/10 | 1,92% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 23/10 | 1,92% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 22/10 | 1,92% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 23/10 | 1,92% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 23/10 | 1,92% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 23/10 | 1,92% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 23/10 | 1,92% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 23/10 | 1,92% |
| BGF EURO BOND E2 EUR | 23/10 | 1,91% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 22/10 | 1,91% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 20/10 | 1,91% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 23/10 | 1,91% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 23/10 | 1,91% |
| EUROCAJA EXPECTATIVA 2026, FI | 23/10 | 1,91% |
| FIDELITY ILF THE EURO FUND K100 ACC | 23/10 | 1,91% |
| GROUPAMA ENTREPRISES RC | 23/10 | 1,91% |
| IBERCAJA 2027 GARANTIZADO, FI | 23/10 | 1,91% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 23/10 | 1,91% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 23/10 | 1,91% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 23/10 | 1,91% |
| LIQUID EURO - E CAP EUR | 23/10 | 1,91% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 23/10 | 1,91% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 23/10 | 1,91% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 23/10 | 1,91% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 23/10 | 1,91% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 23/10 | 1,91% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 22/10 | 1,91% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 22/10 | 1,91% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 22/10 | 1,91% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 23/10 | 1,91% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 22/10 | 1,91% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 23/10 | 1,91% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 23/10 | 1,91% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 23/10 | 1,90% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 23/10 | 1,90% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 23/10 | 1,90% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 23/10 | 1,90% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 23/10 | 1,90% |
| ARQUIA GARANTIZADO 2027 II, FI | 23/10 | 1,90% |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 23/10 | 1,90% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 23/10 | 1,90% |
| BANKINTER DEUDA PUBLICA 2027, FI | 23/10 | 1,90% |
| BBVA AHORRO CARTERA, FI | 22/10 | 1,90% |
| BBVA BONOS GOBIERNOS, FI | 22/10 | 1,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 23/10 | 1,90% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 23/10 | 1,90% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 23/10 | 1,90% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 23/10 | 1,90% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 23/10 | 1,90% |
| CBNK FONDEPOSITO, FI BASE | 23/10 | 1,90% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 22/10 | 1,90% |
| EPSILON FUND-EURO BOND I EUR | 22/10 | 1,90% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 23/10 | 1,90% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 23/10 | 1,90% |
| LABORAL KUTXA HORIZONTE 2027, FI | 22/10 | 1,90% |
| LIQUID EURO - C CAP EUR | 23/10 | 1,90% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 23/10 | 1,90% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 22/10 | 1,90% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 23/10 | 1,90% |
