| MUTUAFONDO 2025 II, FI L | 23/10 | 1,80% |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 16/10 | 1,80% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 23/10 | 1,80% |
| SABADELL GARANTIA EXTRA 27, FI | 23/10 | 1,80% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 23/10 | 1,80% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 21/10 | 1,80% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 23/10 | 1,80% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 23/10 | 1,80% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 23/10 | 1,79% |
| ARQUIA BANCA GARANTIZADO I, FI | 23/10 | 1,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 23/10 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 23/10 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 23/10 | 1,79% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 21/10 | 1,79% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 23/10 | 1,79% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 23/10 | 1,79% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 23/10 | 1,79% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 23/10 | 1,79% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 23/10 | 1,79% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 23/10 | 1,79% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 23/10 | 1,79% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 22/10 | 1,79% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 23/10 | 1,79% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 23/10 | 1,79% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 23/10 | 1,79% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 23/10 | 1,79% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 23/10 | 1,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 23/10 | 1,79% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 23/10 | 1,79% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 23/10 | 1,78% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 23/10 | 1,78% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 23/10 | 1,78% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 23/10 | 1,78% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 23/10 | 1,78% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 23/10 | 1,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 23/10 | 1,78% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 23/10 | 1,78% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 23/10 | 1,78% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 23/10 | 1,78% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 22/10 | 1,78% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 22/10 | 1,78% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 23/10 | 1,78% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 23/10 | 1,78% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 23/10 | 1,78% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 23/10 | 1,78% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 23/10 | 1,78% |
| JANUS HENDERSON BALANCED H2 USD | 23/10 | 1,78% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 23/10 | 1,78% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 23/10 | 1,78% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 23/10 | 1,78% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 23/10 | 1,78% |
| LAZARD CREDIT FI SRI RVD EUR | 22/10 | 1,78% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 23/10 | 1,78% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 23/10 | 1,78% |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | 23/10 | 1,78% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 23/10 | 1,78% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 23/10 | 1,78% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 23/10 | 1,78% |
| MSIF GLOBAL MACRO I (USD) | 23/10 | 1,78% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 23/10 | 1,78% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 23/10 | 1,78% |
| PICTET - USA INDEX R EUR | 22/10 | 1,78% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 23/10 | 1,78% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 23/10 | 1,78% |
| ROBECO SUSTAINABLE WATER I CHF | 23/10 | 1,78% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 22/10 | 1,78% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 23/10 | 1,78% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 23/10 | 1,78% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 23/10 | 1,78% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 23/10 | 1,78% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 23/10 | 1,77% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 23/10 | 1,77% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 23/10 | 1,77% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 23/10 | 1,77% |
| BGF GLOBAL ALLOCATION A4 EUR | 23/10 | 1,77% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 23/10 | 1,77% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 23/10 | 1,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 23/10 | 1,77% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 23/10 | 1,77% |
| CAIXABANK AHORRO, FI PREMIUM | 21/10 | 1,77% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 22/10 | 1,77% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 23/10 | 1,77% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 23/10 | 1,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 23/10 | 1,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 23/10 | 1,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 23/10 | 1,77% |
| IBERCAJA OBJETIVO 2026, FI B | 23/10 | 1,77% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 23/10 | 1,77% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 23/10 | 1,77% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 23/10 | 1,77% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 23/10 | 1,77% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 23/10 | 1,77% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 23/10 | 1,77% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 23/10 | 1,77% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 23/10 | 1,77% |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | 23/10 | 1,77% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 23/10 | 1,77% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 23/10 | 1,77% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 23/10 | 1,76% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 23/10 | 1,76% |
