| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 11/08 | 1,55% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 11/08 | 1,55% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 11/08 | 1,55% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 11/08 | 1,54% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 11/08 | 1,54% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 11/08 | 1,54% |
| AMUNDI EURO LIQUIDITY SRI IC-C | 11/08 | 1,54% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 11/08 | 1,54% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 11/08 | 1,54% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 11/08 | 1,54% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 10/08 | 1,54% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 08/08 | 1,54% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 11/08 | 1,54% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 11/08 | 1,54% |
| FIDELITY ILF THE EURO FUND R ACC | 11/08 | 1,54% |
| GROUPAMA ENTREPRISES IC | 11/08 | 1,54% |
| GROUPAMA ENTREPRISES ZC | 11/08 | 1,54% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 11/08 | 1,54% |
| INVERSABADELL 70, FI BASE | 08/08 | 1,54% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 11/08 | 1,54% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 11/08 | 1,54% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 08/08 | 1,54% |
| NATIXIS ESG MODERATE R/A (EUR) | 08/08 | 1,54% |
| OFI INVEST ISR MONETAIRE CT E | 11/08 | 1,54% |
| OSTRUM SRI MONEY I-C | 11/08 | 1,54% |
| OSTRUM SRI MONEY I-D | 11/08 | 1,54% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 11/08 | 1,54% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 08/08 | 1,54% |
| TIKEHAU 2025 R ACC EUR | 08/08 | 1,54% |
| UNIFOND AHORRO, FI I | 08/08 | 1,54% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 11/08 | 1,54% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 11/08 | 1,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 11/08 | 1,53% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 11/08 | 1,53% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 11/08 | 1,53% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 11/08 | 1,53% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 11/08 | 1,53% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 11/08 | 1,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 11/08 | 1,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 11/08 | 1,53% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 11/08 | 1,53% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 10/08 | 1,53% |
| DWS INVEST TOP ASIA LD | 11/08 | 1,53% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 11/08 | 1,53% |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 11/08 | 1,53% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 08/08 | 1,53% |
| GROUPAMA TRESORERIE RC | 11/08 | 1,53% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 11/08 | 1,53% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 11/08 | 1,53% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 07/08 | 1,53% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | 08/08 | 1,53% |
| MARCH PAGARES, FI A | 11/08 | 1,53% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 11/08 | 1,53% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 11/08 | 1,53% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 11/08 | 1,53% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 11/08 | 1,53% |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 08/08 | 1,53% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 11/08 | 1,53% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 08/08 | 1,53% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 08/08 | 1,53% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 11/08 | 1,52% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 11/08 | 1,52% |
| AXA COURT TERME A CAP EUR | 11/08 | 1,52% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 11/08 | 1,52% |
| BBVA DESTINO AHORRO, FI | 07/08 | 1,52% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 11/08 | 1,52% |
| BNP PARIBAS MONE ETAT I | 11/08 | 1,52% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 11/08 | 1,52% |
| CAIXABANK HORIZONTE 2025, FI | 10/08 | 1,52% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 11/08 | 1,52% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 11/08 | 1,52% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 11/08 | 1,52% |
| DWS COVERED BOND FUND LC | 11/08 | 1,52% |
| DWS MULTI OPPORTUNITIES NC | 11/08 | 1,52% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 08/08 | 1,52% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 11/08 | 1,52% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 11/08 | 1,52% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 11/08 | 1,52% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 10/08 | 1,52% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 11/08 | 1,52% |
| LIQUID EURIBOR 3M - A CAP EUR | 11/08 | 1,52% |
| MAN JAPAN COREALPHA EQUITY D H USD | 08/08 | 1,52% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 08/08 | 1,52% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 11/08 | 1,52% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 11/08 | 1,52% |
| SABADELL BONOS EURO, FI CARTERA | 08/08 | 1,52% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 11/08 | 1,52% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 11/08 | 1,52% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 07/08 | 1,52% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 11/08 | 1,52% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 11/08 | 1,52% |
| ABANCA AHORRO, FI R | 10/08 | 1,51% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 11/08 | 1,51% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 11/08 | 1,51% |
| ALLIANZ CLEAN PLANET AT EUR | 11/08 | 1,51% |
| ALLIANZ EURO CREDIT SRI AT EUR | 11/08 | 1,51% |
| AMUNDI EURO LIQUIDITY SRI R-C | 11/08 | 1,51% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 11/08 | 1,51% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 11/08 | 1,51% |
| BANTLEON SELECT - BANTLEON YIELD PA | 11/08 | 1,51% |
