| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 31/10 | 1,67% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 03/11 | 1,67% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 03/11 | 1,66% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 31/10 | 1,66% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 03/11 | 1,66% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 03/11 | 1,66% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 31/10 | 1,66% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 03/11 | 1,66% |
| BBVA BP BONOS 2025, FI P | 31/10 | 1,66% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 03/11 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 03/11 | 1,66% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 31/10 | 1,66% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 03/11 | 1,66% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 03/11 | 1,66% |
| CARMIGNAC COURT TERME A EUR ACC | 03/11 | 1,66% |
| CBNK HORIZONTE 2025, FI | 03/11 | 1,66% |
| CPR FOCUS INFLATION R | 03/11 | 1,66% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 29/09 | 1,66% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 31/10 | 1,66% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 03/11 | 1,66% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 03/11 | 1,66% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 30/10 | 1,65% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 03/11 | 1,65% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 03/11 | 1,65% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 03/11 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 03/11 | 1,65% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 31/10 | 1,65% |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 24/10 | 1,65% |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 31/10 | 1,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 03/11 | 1,65% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 03/11 | 1,65% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 03/11 | 1,65% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 03/11 | 1,64% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 31/10 | 1,64% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 03/11 | 1,64% |
| BNP PARIBAS AQUA I CAP | 03/11 | 1,64% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 31/10 | 1,64% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 31/10 | 1,64% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 03/11 | 1,64% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 03/11 | 1,64% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 03/11 | 1,64% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 03/11 | 1,64% |
| MUTUAFONDO 2025 II, FI D | 03/11 | 1,64% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 03/11 | 1,64% |
| RURAL GARANTIA 2026, FI | 03/11 | 1,64% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 03/11 | 1,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 03/11 | 1,64% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 15/10 | 1,64% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 03/11 | 1,64% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 03/11 | 1,64% |
