| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 29/10 | 1,73% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 30/10 | 1,73% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 29/10 | 1,73% |
| EPSILON FUND-EURO BOND I EUR | 29/10 | 1,73% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 30/10 | 1,73% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 30/10 | 1,73% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 30/10 | 1,73% |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 30/10 | 1,73% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 30/10 | 1,73% |
| R-CO CONVICTION CREDIT EURO D EUR | 29/10 | 1,73% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 29/10 | 1,73% |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 29/10 | 1,73% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 30/10 | 1,73% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 30/10 | 1,73% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 30/10 | 1,73% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 30/10 | 1,73% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 30/10 | 1,73% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 30/10 | 1,73% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 30/10 | 1,72% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 30/10 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 30/10 | 1,72% |
| BNP PARIBAS MONE ETAT CLASSIC | 30/10 | 1,72% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 29/10 | 1,72% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 29/10 | 1,72% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 30/10 | 1,72% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 30/10 | 1,72% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 30/10 | 1,72% |
| GESCONSULT / HORIZONTE 2025 | 30/10 | 1,72% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 30/10 | 1,72% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 30/10 | 1,72% |
| INVESCO EURO BOND E CAP EUR | 30/10 | 1,72% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 30/10 | 1,72% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 30/10 | 1,72% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 30/10 | 1,72% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 30/10 | 1,72% |
| LA FRANCAISE CARBON IMPACT 2026 R | 29/10 | 1,72% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 29/10 | 1,72% |
| LONVIA MID-CAP EURO RETAIL (EUR) | 30/10 | 1,72% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 30/10 | 1,72% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 30/10 | 1,72% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 30/10 | 1,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 30/10 | 1,72% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 29/10 | 1,72% |
| RURAL 2027 GARANTIA, FI | 30/10 | 1,72% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 30/10 | 1,72% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 30/10 | 1,72% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 30/10 | 1,72% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 30/10 | 1,72% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 30/10 | 1,72% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 30/10 | 1,71% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 30/10 | 1,71% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 30/10 | 1,71% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 30/10 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 30/10 | 1,71% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 30/10 | 1,71% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 29/10 | 1,71% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 30/10 | 1,71% |
| FIDEFONDO, FI PREMIER | 30/10 | 1,71% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 30/10 | 1,71% |
| LAZARD CREDIT FI SRI PVD EUR | 29/10 | 1,71% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 29/10 | 1,71% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | 1,71% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 29/10 | 1,71% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 30/10 | 1,71% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 30/10 | 1,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 30/10 | 1,71% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 30/10 | 1,71% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 29/10 | 1,71% |
| URSUS-3 CAPITAL / MAESTRAL | 28/10 | 1,71% |
| BANKINTER DEUDA PUBLICA 2025, FI | 30/10 | 1,70% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 30/10 | 1,70% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 29/10 | 1,70% |
| DWS INVEST CROCI US LCH | 30/10 | 1,70% |
| EPSILON FUND-EURO CASH R EUR | 29/10 | 1,70% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 30/10 | 1,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 30/10 | 1,70% |
| GROUPAMA AVENIR EUROPE NC EUR | 30/10 | 1,70% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 30/10 | 1,70% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 30/10 | 1,70% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 30/10 | 1,70% |
| RENTA 4 FONCUENTA AHORRO, FI | 30/10 | 1,70% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 30/10 | 1,70% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 30/10 | 1,70% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 30/10 | 1,70% |
| THEMATICS WATER N/A (EUR) | 30/10 | 1,70% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 30/10 | 1,69% |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 29/10 | 1,69% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 30/10 | 1,69% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 30/10 | 1,69% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 30/10 | 1,69% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 30/10 | 1,69% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 30/10 | 1,69% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 30/10 | 1,69% |
| IBERCAJA OBJETIVO 2026, FI A | 30/10 | 1,69% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 30/10 | 1,69% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/10 | 1,69% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 30/10 | 1,69% |
| MSIF EURO BOND A (EUR) | 30/10 | 1,69% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 30/10 | 1,69% |
| R-CO CONVICTION CREDIT EURO MF EUR | 29/10 | 1,69% |
