| PICTET - SHORT-TERM MONEY MARKET EUR T1 | 28/09 | 1,60% |
| ROBECO NEW WORLD FINANCIALS I EUR | 28/09 | 1,60% |
| SABADELL HORIZONTE 2026, FI CARTERA | 28/09 | 1,60% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 28/09 | 1,60% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 28/09 | 1,60% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 25/09 | 1,60% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 23/09 | 1,60% |
| UNICAJA MIXTO RENTA VARIABLE, FI B | 25/09 | 1,60% |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | 28/09 | 1,60% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 28/09 | 1,59% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 28/09 | 1,59% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 25/09 | 1,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 28/09 | 1,59% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 28/09 | 1,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 28/09 | 1,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 28/09 | 1,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 28/09 | 1,59% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 25/09 | 1,59% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 25/09 | 1,59% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 28/09 | 1,59% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 27/09 | 1,59% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 27/09 | 1,59% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 28/09 | 1,59% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 28/09 | 1,59% |
| FIDELITY ILF THE EURO FUND A100 ACC | 28/09 | 1,59% |
| FIDELITY ILF THE EURO FUND A ACC | 28/09 | 1,59% |
| FIDELITY ILF THE EURO FUND I ACC | 28/09 | 1,59% |
| FIDELITY ILF THE EURO FUND L100 ACC | 28/09 | 1,59% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 28/09 | 1,59% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 28/09 | 1,59% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 28/09 | 1,59% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 28/09 | 1,59% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 28/09 | 1,59% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | 28/09 | 1,59% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | 28/09 | 1,59% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 25/09 | 1,59% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 25/09 | 1,59% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 28/09 | 1,59% |
| PICTET - SHORT-TERM MONEY MARKET EUR J | 28/09 | 1,59% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 28/09 | 1,59% |
| RENTA 4 RENTA FIJA EURO, FI B | 28/09 | 1,59% |
| SANTANDER HORIZONTE 2026 2, FI | 19/09 | 1,59% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 25/09 | 1,59% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 28/09 | 1,59% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 25/09 | 1,59% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 25/09 | 1,59% |
| UBS PREMIUM MODERADO, FI A | 27/09 | 1,59% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 28/09 | 1,59% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 28/09 | 1,58% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 28/09 | 1,58% |
