| BGF EURO RESERVE X2 EUR | 06/11 | 2,08% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 05/11 | 2,08% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 06/11 | 2,08% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | 09/10 | 2,08% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 04/11 | 2,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 06/11 | 2,08% |
| CUASAR OPTIMAL YIELD, FI A | 05/11 | 2,08% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 05/11 | 2,08% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 05/11 | 2,08% |
| FONDITEL EURO HORIZONTE 2026, FI | 05/11 | 2,08% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 06/11 | 2,08% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 06/11 | 2,08% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 06/11 | 2,08% |
| LABORAL KUTXA AVANT, FI | 05/11 | 2,08% |
| LA FRANCAISE TRESORERIE ISR I | 06/11 | 2,08% |
| LA FRANCAISE TRESORERIE ISR TC | 06/11 | 2,08% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 05/11 | 2,08% |
| PICTET - EUR INCOME OPPORTUNITIES P | 05/11 | 2,08% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 05/11 | 2,08% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 05/11 | 2,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 2,08% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 06/11 | 2,08% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 06/11 | 2,08% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 06/11 | 2,08% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 05/11 | 2,07% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 06/11 | 2,07% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 06/11 | 2,07% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 06/11 | 2,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 06/11 | 2,07% |
| CAIXABANK AHORRO, FI SIN RETRO | 05/11 | 2,07% |
| CANDRIAM BONDS EURO I CAP EUR | 05/11 | 2,07% |
| CBNK FONDEPOSITO, FI CARTERA | 05/11 | 2,07% |
| CBNK FONDEPOSITO, FI PREMIUM | 05/11 | 2,07% |
| CT (LUX) GLOBAL FOCUS IUP USD | 06/11 | 2,07% |
| DB ESG BALANCED SAA (USD) USD LC | 06/11 | 2,07% |
| GROUPAMA TRESORERIE IC | 06/11 | 2,07% |
| GROUPAMA TRESORERIE M | 06/11 | 2,07% |
| IBERCAJA GLOBAL BRANDS, FI A | 06/11 | 2,07% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 03/11 | 2,07% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 06/11 | 2,07% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 06/11 | 2,07% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 06/11 | 2,07% |
| SALAR E1 GBP DIS INCOME | 05/11 | 2,07% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 06/11 | 2,07% |
| TREA CAJAMAR CORTO PLAZO, FI A | 06/11 | 2,07% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 06/11 | 2,07% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 06/11 | 2,07% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 06/11 | 2,06% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 06/11 | 2,06% |
| BANKINTER BUY & HOLD 2030, FI R | 06/11 | 2,06% |
