| GROUPAMA ENTREPRISES ZC | 07/10 | 1,70% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 07/10 | 1,70% |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | 07/10 | 1,70% |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | 07/10 | 1,70% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 07/10 | 1,70% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 07/10 | 1,70% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 05/10 | 1,70% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 06/10 | 1,70% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 07/10 | 1,70% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 07/10 | 1,70% |
| TRUE VALUE, FI | 07/10 | 1,70% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | 06/10 | 1,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 07/10 | 1,70% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 06/10 | 1,70% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 06/10 | 1,70% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 07/10 | 1,70% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 07/10 | 1,70% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 07/10 | 1,69% |
| BGF CHINA BOND A8 USD (HEDGED) | 29/09 | 1,69% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 07/10 | 1,69% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 07/10 | 1,69% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 07/10 | 1,69% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 07/10 | 1,69% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 07/10 | 1,69% |
| CANDRIAM RISK ARBITRAGE C | 06/10 | 1,69% |
| EDM RENTA, FI L | 07/10 | 1,69% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 06/10 | 1,69% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | 07/10 | 1,69% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | 07/10 | 1,69% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 06/10 | 1,69% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 06/10 | 1,69% |
| OSTRUM SRI MONEY I-C | 06/10 | 1,69% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 07/10 | 1,69% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 07/10 | 1,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 07/10 | 1,69% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 07/10 | 1,69% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 06/10 | 1,69% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 07/10 | 1,69% |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | 07/10 | 1,69% |
| ABACO RENTA FIJA, FI R | 07/10 | 1,68% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 07/10 | 1,68% |
| BANKINTER HORIZONTE 2026, FI C | 07/10 | 1,68% |
| BARINGS GLOBAL BOND FUND I USD ACC | 07/10 | 1,68% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 06/10 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-EUR | 07/10 | 1,68% |
| CAIXABANK ITER, FI PLATINUM | 06/10 | 1,68% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 06/10 | 1,68% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 07/10 | 1,68% |
| DWS INVEST GERMAN EQUITIES LD | 07/10 | 1,68% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 06/10 | 1,68% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 07/10 | 1,68% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 07/10 | 1,68% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 07/10 | 1,68% |
| GROUPAMA ULTRA SHORT TERM RC | 07/10 | 1,68% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 07/10 | 1,68% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 06/10 | 1,68% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 06/10 | 1,68% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | 07/10 | 1,68% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | 07/10 | 1,68% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 05/10 | 1,68% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 05/10 | 1,68% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 07/10 | 1,68% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 07/10 | 1,68% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 07/10 | 1,68% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 06/10 | 1,68% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 06/10 | 1,68% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 07/10 | 1,68% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 07/10 | 1,67% |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | 07/10 | 1,67% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 07/10 | 1,67% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 07/10 | 1,67% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 30/09 | 1,67% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | 30/09 | 1,67% |
| CANDRIAM MONETAIRE I CAP | 06/10 | 1,67% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 07/10 | 1,67% |
| CBNK MIXTO 25, FI CARTERA | 07/10 | 1,67% |
| DWS VORSORGE GELDMARKT TFC | 07/10 | 1,67% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 07/10 | 1,67% |
| GROUPAMA TRESORERIE RC | 07/10 | 1,67% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 07/10 | 1,67% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 07/10 | 1,67% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | 06/10 | 1,67% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 07/10 | 1,67% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 07/10 | 1,67% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 07/10 | 1,67% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 07/10 | 1,67% |
| PICTET - SHORT-TERM MONEY MARKET EUR J | 07/10 | 1,67% |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | 06/10 | 1,67% |
| RENTA 4 RENTA FIJA MIXTO, FI | 07/10 | 1,67% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 29/09 | 1,67% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 07/10 | 1,67% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 07/10 | 1,67% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 07/10 | 1,67% |
| UBAM - USD FLOATING RATE NOTES SHC EUR | 06/10 | 1,67% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 07/10 | 1,67% |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | 07/10 | 1,67% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 07/10 | 1,66% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 07/10 | 1,66% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 07/10 | 1,66% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 07/10 | 1,66% |
