| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 15/10 | 1,72% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 15/10 | 1,72% |
| LONGRUN EQUITY FUND BP A CHF | 14/10 | 1,72% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 15/10 | 1,72% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 15/10 | 1,72% |
| PICTET - GLOBAL BONDS P DY USD | 15/10 | 1,72% |
| PICTET - GLOBAL BONDS P USD | 15/10 | 1,72% |
| PICTET - SHORT-TERM MONEY MARKET EUR J | 15/10 | 1,72% |
| SABADELL HORIZONTE 2026, FI CARTERA | 14/10 | 1,72% |
| WAM DURACION 0-3, FI A | 15/10 | 1,72% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 15/10 | 1,71% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 15/10 | 1,71% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 15/10 | 1,71% |
| BANKINTER MULTIESTRATEGIA, FI C | 15/10 | 1,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 15/10 | 1,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 15/10 | 1,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 15/10 | 1,71% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 15/10 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 14/10 | 1,71% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 15/10 | 1,71% |
