| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 14/10 | 1,67% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 14/10 | 1,67% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 14/10 | 1,67% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 15/10 | 1,67% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 15/10 | 1,67% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 15/10 | 1,67% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 15/10 | 1,67% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 15/10 | 1,67% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 15/10 | 1,67% |
| MSIF GLOBAL CREDIT I (USD) | 15/10 | 1,67% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 15/10 | 1,67% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 15/10 | 1,67% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 15/10 | 1,67% |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | 15/10 | 1,67% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 15/10 | 1,67% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 15/10 | 1,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 15/10 | 1,66% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 15/10 | 1,66% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 15/10 | 1,66% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 15/10 | 1,66% |
