| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 25/09 | 1,49% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 28/09 | 1,49% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 28/09 | 1,49% |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | 28/09 | 1,49% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 28/09 | 1,49% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 28/09 | 1,49% |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) | 11/09 | 1,49% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 28/09 | 1,49% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 27/09 | 1,49% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 25/09 | 1,49% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 28/09 | 1,49% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 28/09 | 1,49% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 28/09 | 1,49% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 28/09 | 1,49% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 28/09 | 1,49% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 28/09 | 1,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 28/09 | 1,49% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 28/09 | 1,49% |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | 25/09 | 1,49% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 18/09 | 1,49% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 28/09 | 1,49% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 28/09 | 1,49% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 28/09 | 1,49% |
| MSIF GLOBAL BOND IH2 (USD) | 28/09 | 1,49% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | 28/09 | 1,49% |
| ODDO BHF MONEY MARKET CI-EUR | 28/09 | 1,49% |
| PICTET - GLOBAL EMERGING DEBT P USD | 28/09 | 1,49% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 25/09 | 1,49% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 28/09 | 1,49% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 28/09 | 1,49% |
| ROBECO NEW WORLD FINANCIALS F USD | 28/09 | 1,49% |
| SABADELL HORIZONTE 2026, FI PREMIER | 28/09 | 1,49% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 28/09 | 1,49% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 28/09 | 1,49% |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | 25/09 | 1,49% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 25/09 | 1,49% |
| UBAM - MONEY MARKET EUR IC EUR | 25/09 | 1,49% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 28/09 | 1,49% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | 28/09 | 1,49% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 28/09 | 1,49% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 28/09 | 1,48% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | 25/09 | 1,48% |
| BISSAN / LARGO PLAZO D | 24/09 | 1,48% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 28/09 | 1,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | 28/09 | 1,48% |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC) | 11/09 | 1,48% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 27/09 | 1,48% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 28/09 | 1,48% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 28/09 | 1,48% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 25/09 | 1,48% |
