| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | 07/10 | 1,66% |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | 06/10 | 1,66% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 07/10 | 1,66% |
| EDM RENTA, FI I | 07/10 | 1,66% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 07/10 | 1,66% |
| FIDELITY ILF THE EURO FUND L100 ACC | 07/10 | 1,66% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 06/10 | 1,66% |
| FSSA CHINA FOCUS I USD CAP | 07/10 | 1,66% |
| GESCONSULT / CORTO PLAZO I | 07/10 | 1,66% |
| IMDI FUNDS / IMDI AZUL | 07/10 | 1,66% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 06/10 | 1,66% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 07/10 | 1,66% |
| MSIF GLOBAL STARS B (USD) | 07/10 | 1,66% |
| MSIF US ADVANTAGE Z (EUR) | 07/10 | 1,66% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | 06/10 | 1,66% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 06/10 | 1,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 07/10 | 1,66% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 07/10 | 1,66% |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | 06/10 | 1,66% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 07/10 | 1,66% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 07/10 | 1,66% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 07/10 | 1,65% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 07/10 | 1,65% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 07/10 | 1,65% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 07/10 | 1,65% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 07/10 | 1,65% |
| BNP PARIBAS EMERGING BOND N USD CAP | 07/10 | 1,65% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 07/10 | 1,65% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 06/10 | 1,65% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 06/10 | 1,65% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 06/10 | 1,65% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 05/10 | 1,65% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 06/10 | 1,65% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 07/10 | 1,65% |
| FIDELITY ILF THE EURO FUND A100 ACC | 07/10 | 1,65% |
| FIDELITY ILF THE EURO FUND A ACC | 07/10 | 1,65% |
| FIDELITY ILF THE EURO FUND I ACC | 07/10 | 1,65% |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 07/10 | 1,65% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 07/10 | 1,65% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 07/10 | 1,65% |
| GROUPAMA ENTREPRISES RC | 07/10 | 1,65% |
| ICARIA RENTA, FIL A | 31/08 | 1,65% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 07/10 | 1,65% |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | 07/10 | 1,65% |
| LABORAL KUTXA SELEK BASE, FI | 06/10 | 1,65% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | 06/10 | 1,65% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 07/10 | 1,65% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 07/10 | 1,65% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 07/10 | 1,65% |
| MIROVA THEMATIC META H-R/A (EUR) | 07/10 | 1,65% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 05/10 | 1,65% |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | 07/10 | 1,65% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 07/10 | 1,65% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 07/10 | 1,65% |
| SABADELL HORIZONTE 2026, FI CARTERA | 07/10 | 1,65% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 07/10 | 1,65% |
| WAM DURACION 0-3, FI A | 07/10 | 1,65% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 07/10 | 1,64% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 07/10 | 1,64% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 07/10 | 1,64% |
| AVANTAGE PURE EQUITY, FI A | 06/10 | 1,64% |
| BGF CHINA BOND A6 GBP (HEDGED) | 29/09 | 1,64% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 07/10 | 1,64% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 07/10 | 1,64% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 07/10 | 1,64% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 07/10 | 1,64% |
| BNP PARIBAS BOND 6 M I EUR CAP | 06/10 | 1,64% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 07/10 | 1,64% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 07/10 | 1,64% |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | 06/10 | 1,64% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 07/10 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 07/10 | 1,64% |
| H2O ADAGIO I (C/D) EUR | 06/10 | 1,64% |
| JANUS HENDERSON HIGH YIELD B1M USD | 07/10 | 1,64% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | 06/10 | 1,64% |
| PIMCO INCOME E USD CAP | 07/10 | 1,64% |
| RENTA 4 RENTA FIJA EURO, FI B | 07/10 | 1,64% |
| SANTANDER CORTO PLAZO, FI CARTERA | 06/10 | 1,64% |
| SANTANDER HORIZONTE 2027, FI | 05/10 | 1,64% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 06/10 | 1,64% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 07/10 | 1,64% |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | 06/10 | 1,64% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 07/10 | 1,64% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 07/10 | 1,64% |
| ALPHA FIXED INCOME UCITS FUND FIUID | 06/10 | 1,63% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 07/10 | 1,63% |
| BANKINTER HORIZONTE 2026, FI D | 07/10 | 1,63% |
| BANKINTER HORIZONTE 2026, FI R | 07/10 | 1,63% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | 06/10 | 1,63% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 06/10 | 1,63% |
| DNCA INVEST - ALPHA BONDS A EUR | 07/10 | 1,63% |
| DWS VORSORGE GELDMARKT LC | 07/10 | 1,63% |
| EDM RENTA, FI R | 07/10 | 1,63% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 07/10 | 1,63% |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | 07/10 | 1,63% |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 07/10 | 1,63% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 07/10 | 1,63% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 07/10 | 1,63% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | 07/10 | 1,63% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 06/10 | 1,63% |
