| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 05/11 | 1,99% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 05/11 | 1,99% |
| CARTERA NARANJA 0/100, FI | 04/11 | 1,99% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 06/11 | 1,99% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 06/11 | 1,99% |
| FIDELITY ILF THE EURO FUND K100 ACC | 06/11 | 1,99% |
| GROUPAMA ENTREPRISES RC | 06/11 | 1,99% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 06/11 | 1,99% |
| LIQUID EURO - E CAP EUR | 06/11 | 1,99% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 06/11 | 1,99% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 06/11 | 1,99% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 06/11 | 1,99% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 05/11 | 1,99% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 06/11 | 1,99% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 06/11 | 1,99% |
| SABADELL RENDIMIENTO, FI EMPRESA | 06/11 | 1,99% |
| SABADELL RENDIMIENTO, FI PLUS | 06/11 | 1,99% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 05/11 | 1,99% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 05/11 | 1,99% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 05/11 | 1,99% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 05/11 | 1,99% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 06/11 | 1,98% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 06/11 | 1,98% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 06/11 | 1,98% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 06/11 | 1,98% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 06/11 | 1,98% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 06/11 | 1,98% |
| DPAM L PATRIMONIAL FUND B CAP | 05/11 | 1,98% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 06/11 | 1,98% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 06/11 | 1,98% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 06/11 | 1,98% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 06/11 | 1,98% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 06/11 | 1,98% |
| IMGP EURO FIXED INCOME I EUR | 05/11 | 1,98% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 05/11 | 1,98% |
| MARCH PAGARES, FI A | 06/11 | 1,98% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 06/11 | 1,98% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 06/11 | 1,98% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 06/11 | 1,98% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 06/11 | 1,98% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 06/11 | 1,98% |
| ODDO BHF POLARIS MODERATE CN-CHF | 15/10 | 1,98% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 05/11 | 1,98% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 06/11 | 1,98% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 04/11 | 1,98% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 04/11 | 1,98% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 06/11 | 1,98% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 06/11 | 1,98% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 06/11 | 1,98% |
| UNIFOND AHORRO, FI C | 05/11 | 1,98% |
