| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 11/08 | 1,46% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 11/08 | 1,46% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 11/08 | 1,46% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 11/08 | 1,46% |
| DB CORTO PLAZO, FI B | 11/08 | 1,46% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 11/08 | 1,46% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 11/08 | 1,46% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 11/08 | 1,46% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 11/08 | 1,46% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 11/08 | 1,46% |
| IMGP US HIGH YIELD C CHF HP | 08/08 | 1,46% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 11/08 | 1,46% |
| KUTXABANK BONO, FI ESTANDAR | 11/08 | 1,46% |
| LABORAL KUTXA AHORRO, FI CARTERA | 07/08 | 1,46% |
| LIQUID EURO - B CAP EUR | 11/08 | 1,46% |
| MEDIOLANUM FONDCUENTA, FI S | 11/08 | 1,46% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 11/08 | 1,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 11/08 | 1,46% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 11/08 | 1,46% |
| ODDO BHF MONEY MARKET DI-EUR | 11/08 | 1,46% |
| PICTET - CHF BONDS J | 08/08 | 1,46% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 11/08 | 1,46% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 11/08 | 1,46% |
| RURAL AHORRO PLUS, FI ESTANDAR | 11/08 | 1,46% |
| RURAL SELECCION EQUILIBRADA, FI | 07/08 | 1,46% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 08/08 | 1,46% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 07/08 | 1,46% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 11/08 | 1,46% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 11/08 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 11/08 | 1,46% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 08/08 | 1,46% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 11/08 | 1,46% |
| ABANCA FONDEPOSITO, FI CARTERA | 11/08 | 1,45% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 11/08 | 1,45% |
| BBVA MI OBJETIVO 2026, FI | 07/08 | 1,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 11/08 | 1,45% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 11/08 | 1,45% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 11/08 | 1,45% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 11/08 | 1,45% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 11/08 | 1,45% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 11/08 | 1,45% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 11/08 | 1,45% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 08/08 | 1,45% |
| DWS CONCEPT KALDEMORGEN SFC | 11/08 | 1,45% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 11/08 | 1,45% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 11/08 | 1,45% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 11/08 | 1,45% |
| IBERCAJA OBJETIVO 2026, FI B | 11/08 | 1,45% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 11/08 | 1,45% |
| LAZARD CAPITAL FI SRI RVD EUR | 08/08 | 1,45% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 08/08 | 1,45% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 11/08 | 1,45% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 11/08 | 1,45% |
| MUTUAFONDO DINERO, FI L | 11/08 | 1,45% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 11/08 | 1,45% |
| SABADELL CONSOLIDA 94, FI | 07/08 | 1,45% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 11/08 | 1,45% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 11/08 | 1,45% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 11/08 | 1,45% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 11/08 | 1,45% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 11/08 | 1,45% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 11/08 | 1,44% |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | 08/08 | 1,44% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 11/08 | 1,44% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 11/08 | 1,44% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 11/08 | 1,44% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 10/08 | 1,44% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 11/08 | 1,44% |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 08/08 | 1,44% |
| DWS CONCEPT KALDEMORGEN LC | 11/08 | 1,44% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 11/08 | 1,44% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 11/08 | 1,44% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 11/08 | 1,44% |
| FONDMAPFRE GARANTIA V, FI | 07/08 | 1,44% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 11/08 | 1,44% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | 29/07 | 1,44% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 11/08 | 1,44% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 11/08 | 1,44% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 11/08 | 1,44% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 11/08 | 1,44% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 11/08 | 1,44% |
| MEDIOLANUM EQUILIBRIUM L-A | 11/08 | 1,44% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 11/08 | 1,44% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 08/08 | 1,44% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 08/08 | 1,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 11/08 | 1,44% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 11/08 | 1,44% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 11/08 | 1,44% |
| TRESSIS CAUDAL / EBRO R | 08/08 | 1,44% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 11/08 | 1,43% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 11/08 | 1,43% |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 08/08 | 1,43% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 11/08 | 1,43% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 11/08 | 1,43% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 11/08 | 1,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 11/08 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 08/08 | 1,43% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 11/08 | 1,43% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 10/08 | 1,43% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 10/08 | 1,43% |
