| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 05/11 | 1,94% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 05/11 | 1,94% |
| LA FRANCAISE TRESORERIE ISR R | 05/11 | 1,94% |
| LIQUID EURO - B CAP EUR | 05/11 | 1,94% |
| MSIF GLOBAL BOND AHX (EUR) | 05/11 | 1,94% |
| OSTRUM SRI MONEY R | 04/11 | 1,94% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 05/11 | 1,94% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 05/11 | 1,94% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 05/11 | 1,94% |
| RURAL HORIZONTE GARANTIZADO, FI | 05/11 | 1,94% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 05/11 | 1,94% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 05/11 | 1,94% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 05/11 | 1,94% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 05/11 | 1,93% |
| BGF EMERGING MARKETS BOND D2 EUR | 05/11 | 1,93% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 05/11 | 1,93% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 05/11 | 1,93% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 05/11 | 1,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 05/11 | 1,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 05/11 | 1,93% |
