| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 29/09 | 6,09% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 29/09 | 6,09% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 29/09 | 6,09% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 28/09 | 6,09% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 29/09 | 6,08% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 29/09 | 6,08% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 29/09 | 6,08% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 29/09 | 6,08% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 28/09 | 6,08% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 28/09 | 6,08% |
| FRANKLIN MENA N (ACC) USD | 29/09 | 6,08% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 29/09 | 6,08% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 29/09 | 6,08% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 29/09 | 6,08% |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | 28/09 | 6,08% |
| MAN DYNAMIC INCOME DB H SGD | 28/09 | 6,08% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 28/09 | 6,08% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 29/09 | 6,08% |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | 29/09 | 6,08% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 28/09 | 6,07% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 29/09 | 6,07% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 28/09 | 6,07% |
| BLACKROCK ICS US TREASURY FUND G CAP | 28/09 | 6,07% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 29/09 | 6,07% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 25/09 | 6,07% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 28/09 | 6,07% |
| INVERSABADELL 50, FI BASE | 28/09 | 6,07% |
| JPM CONSUMER LONG-SHORT I (ACC) USD | 29/09 | 6,07% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 28/09 | 6,07% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 28/09 | 6,07% |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | 29/09 | 6,07% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 29/09 | 6,07% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 29/09 | 6,07% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 29/09 | 6,07% |
| UBAM - MONEY MARKET USD IC USD | 28/09 | 6,07% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 28/09 | 6,07% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 29/09 | 6,06% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 29/09 | 6,06% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 28/09 | 6,06% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 29/09 | 6,06% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 29/09 | 6,06% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 28/09 | 6,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 29/09 | 6,06% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 29/09 | 6,06% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | 29/09 | 6,06% |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | 28/09 | 6,06% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 29/09 | 6,06% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 29/09 | 6,06% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 29/09 | 6,06% |
| SCHRODER ISF UK EQUITY A DIS USD | 29/09 | 6,06% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | 29/09 | 6,06% |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | 28/09 | 6,06% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 28/09 | 6,06% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | 29/09 | 6,06% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 23/09 | 6,06% |
| BGF UNITED KINGDOM A2 GBP | 29/09 | 6,05% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 28/09 | 6,05% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 28/09 | 6,05% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 28/09 | 6,05% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 28/09 | 6,05% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 28/09 | 6,05% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 29/09 | 6,05% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 29/09 | 6,05% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 28/09 | 6,05% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 28/09 | 6,05% |
| PICTET TR - SIRIUS HI EUR | 28/09 | 6,05% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 29/09 | 6,05% |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | 28/09 | 6,05% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 28/09 | 6,05% |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | 28/09 | 6,05% |
| UBAM - USD FLOATING RATE NOTES AC USD | 28/09 | 6,05% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 28/09 | 6,04% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 28/09 | 6,04% |
| DPAM B BALANCED STRATEGY B EUR CAP | 28/09 | 6,04% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 28/09 | 6,04% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 28/09 | 6,04% |
| GESIURIS PATRIMONIAL, FI A | 29/09 | 6,04% |
| IBERCAJA SANIDAD, FI A | 29/09 | 6,04% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 29/09 | 6,04% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 29/09 | 6,04% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 29/09 | 6,04% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 28/09 | 6,04% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 29/09 | 6,04% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 29/09 | 6,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 28/09 | 6,04% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 29/09 | 6,03% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 29/09 | 6,03% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 29/09 | 6,03% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 29/09 | 6,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | 29/09 | 6,03% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 29/09 | 6,03% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 29/09 | 6,03% |
| CHALLENGE EUROPEAN EQUITY SH-A | 29/09 | 6,03% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 29/09 | 6,03% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | 29/09 | 6,03% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 29/09 | 6,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 29/09 | 6,03% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 28/09 | 6,03% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 29/09 | 6,03% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 29/09 | 6,03% |
