| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 14/10 | 1,65% |
| CBNK FONDEPOSITO, FI CARTERA | 15/10 | 1,65% |
| CBNK FONDEPOSITO, FI PREMIUM | 15/10 | 1,65% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 15/10 | 1,65% |
| FONDO ETICO EDUCA 5.0, FI | 15/10 | 1,65% |
| GROUPAMA ULTRA SHORT TERM NC | 15/10 | 1,65% |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 15/10 | 1,65% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 15/10 | 1,65% |
| LONGRUN EQUITY FUND SI A USD | 14/10 | 1,65% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 15/10 | 1,65% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 15/10 | 1,65% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | 15/10 | 1,65% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | 14/10 | 1,65% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 15/10 | 1,65% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 15/10 | 1,65% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 15/10 | 1,65% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | 15/10 | 1,65% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | 15/10 | 1,65% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 15/10 | 1,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 15/10 | 1,64% |
