| PICTET - SHORT-TERM MONEY MARKET EUR T3 | 15/10 | 1,69% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 15/10 | 1,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 15/10 | 1,69% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 15/10 | 1,69% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 15/10 | 1,69% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 15/10 | 1,69% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 15/10 | 1,69% |
| ATL CAPITAL CORTO PLAZO, FI L | 14/10 | 1,68% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 15/10 | 1,68% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 15/10 | 1,68% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 15/10 | 1,68% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 14/10 | 1,68% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 14/10 | 1,68% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 15/10 | 1,68% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 15/10 | 1,68% |
| EDM RENTA, FI R | 15/10 | 1,68% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 14/10 | 1,68% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 14/10 | 1,68% |
| HSBC GIF GLOBAL BOND AC USD | 15/10 | 1,68% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 15/10 | 1,68% |
