| BANKINTER DEUDA PUBLICA 2026, FI R | 23/10 | 1,83% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 23/10 | 1,83% |
| BGF WORLD TECHNOLOGY X10 USD | 23/10 | 1,83% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 22/10 | 1,83% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 23/10 | 1,83% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 23/10 | 1,83% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 22/10 | 1,83% |
| LIQUID EURO - A CAP EUR | 23/10 | 1,83% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 23/10 | 1,83% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 23/10 | 1,83% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 23/10 | 1,83% |
| ROBECO SUSTAINABLE WATER G GBP | 23/10 | 1,83% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 23/10 | 1,83% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 23/10 | 1,83% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 23/10 | 1,83% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 23/10 | 1,83% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 23/10 | 1,83% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 23/10 | 1,83% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 23/10 | 1,82% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 22/10 | 1,82% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 22/10 | 1,82% |
| AMUNDI S&P 500 ESG UCITS ETF ACC | 22/10 | 1,82% |
| ARQUIA GARANTIZADO 2027, FI | 23/10 | 1,82% |
| BBVA BONOS CORE BP, FI | 22/10 | 1,82% |
| CAIXABANK DESTINO, FI ESTANDAR | 20/10 | 1,82% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 20/10 | 1,82% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 23/10 | 1,82% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 22/10 | 1,82% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 22/10 | 1,82% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 23/10 | 1,82% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 23/10 | 1,82% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 22/10 | 1,82% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 23/10 | 1,82% |
| GROUPAMA ENTREPRISES NC | 23/10 | 1,82% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 23/10 | 1,82% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 23/10 | 1,82% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 23/10 | 1,82% |
| MEDIOLANUM FONDCUENTA, FI S | 23/10 | 1,82% |
| SABADELL RENDIMIENTO, FI PYME | 23/10 | 1,82% |
| SANTANDER CORTO PLAZO, FI CARTERA | 22/10 | 1,82% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 23/10 | 1,82% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 23/10 | 1,82% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 23/10 | 1,82% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 23/10 | 1,82% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 23/10 | 1,82% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 23/10 | 1,82% |
| BGF GLOBAL ALLOCATION C2 USD | 23/10 | 1,81% |
| BGF GLOBAL ALLOCATION X4 USD | 23/10 | 1,81% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 23/10 | 1,81% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 23/10 | 1,81% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 21/10 | 1,81% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 23/10 | 1,81% |
| DWS INVEST CONVERTIBLES USD LCH | 23/10 | 1,81% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 23/10 | 1,81% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 23/10 | 1,81% |
| GINVEST GPS / SHORT TERM SELECTION | 21/10 | 1,81% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 23/10 | 1,81% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 23/10 | 1,81% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 23/10 | 1,81% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 22/10 | 1,81% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 22/10 | 1,81% |
| MSIF GLOBAL BALANCED Z (EUR) | 23/10 | 1,81% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 23/10 | 1,81% |
| ODDO BHF MONEY MARKET DI-EUR | 16/10 | 1,81% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 23/10 | 1,81% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 23/10 | 1,81% |
| RURAL AHORRO PLUS, FI ESTANDAR | 23/10 | 1,81% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 23/10 | 1,81% |
| SWM VALOR, FI Z | 23/10 | 1,81% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 23/10 | 1,81% |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 22/10 | 1,81% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 23/10 | 1,81% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 23/10 | 1,81% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 23/10 | 1,80% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 22/10 | 1,80% |
| BBVA BP BONOS 2025, FI CARTERA | 22/10 | 1,80% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 23/10 | 1,80% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 23/10 | 1,80% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 23/10 | 1,80% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 23/10 | 1,80% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 23/10 | 1,80% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 23/10 | 1,80% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 23/10 | 1,80% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 23/10 | 1,80% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 23/10 | 1,80% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 23/10 | 1,80% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 23/10 | 1,80% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 23/10 | 1,80% |
| EURIZON FUND-CASH EUR Z EUR | 22/10 | 1,80% |
| FIDELITY ILF THE EURO FUND G ACC | 23/10 | 1,80% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 23/10 | 1,80% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 23/10 | 1,80% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 23/10 | 1,80% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 23/10 | 1,80% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 23/10 | 1,80% |
| JANUS HENDERSON BALANCED I2 USD | 23/10 | 1,80% |
| LAZARD CREDIT FI SRI PD EUR | 22/10 | 1,80% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 23/10 | 1,80% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 23/10 | 1,80% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 23/10 | 1,80% |
