| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 07/10 | 1,63% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 06/10 | 1,63% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 06/10 | 1,63% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 29/09 | 1,63% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 29/09 | 1,63% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 07/10 | 1,63% |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | 07/10 | 1,63% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 07/10 | 1,63% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | 07/10 | 1,63% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 07/10 | 1,63% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 07/10 | 1,63% |
| UNICAJA MIXTO RENTA VARIABLE, FI B | 06/10 | 1,63% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 07/10 | 1,62% |
| ATL CAPITAL CORTO PLAZO, FI L | 07/10 | 1,62% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 07/10 | 1,62% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | 07/10 | 1,62% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 07/10 | 1,62% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 07/10 | 1,62% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 07/10 | 1,62% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 07/10 | 1,62% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 07/10 | 1,62% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 07/10 | 1,62% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 07/10 | 1,62% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 06/10 | 1,62% |
| FON FINECO INTERES, FI I | 06/10 | 1,62% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 07/10 | 1,62% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 07/10 | 1,62% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 07/10 | 1,62% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | 07/10 | 1,62% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 07/10 | 1,62% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 07/10 | 1,62% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 07/10 | 1,62% |
| MSIF US ADVANTAGE I (EUR) | 07/10 | 1,62% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 07/10 | 1,62% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 07/10 | 1,62% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 07/10 | 1,62% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 07/10 | 1,62% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 07/10 | 1,62% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | 07/10 | 1,62% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 07/10 | 1,62% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 07/10 | 1,61% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 07/10 | 1,61% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 07/10 | 1,61% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 07/10 | 1,61% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 07/10 | 1,61% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 06/10 | 1,61% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 07/10 | 1,61% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 06/10 | 1,61% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 06/10 | 1,61% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 07/10 | 1,61% |
| FONDMAPFRE GARANTIA VIII, FI | 06/10 | 1,61% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 07/10 | 1,61% |
| LA FRANCAISE TRESORERIE ISR R | 07/10 | 1,61% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 07/10 | 1,61% |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 06/10 | 1,61% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 06/10 | 1,61% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | 07/10 | 1,61% |
| OSTRUM SRI MONEY R | 06/10 | 1,61% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 07/10 | 1,61% |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | 07/10 | 1,61% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | 07/10 | 1,61% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 07/10 | 1,61% |
| T.ROWE US AGGREGATE BOND FUND Q | 07/10 | 1,61% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | 06/10 | 1,61% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 06/10 | 1,61% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 28/08 | 1,61% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | 07/10 | 1,61% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | 07/10 | 1,61% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 07/10 | 1,60% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 07/10 | 1,60% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 07/10 | 1,60% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 07/10 | 1,60% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 06/10 | 1,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 07/10 | 1,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 07/10 | 1,60% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 07/10 | 1,60% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 07/10 | 1,60% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 06/10 | 1,60% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 07/10 | 1,60% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 07/10 | 1,60% |
| CBNK FONDEPOSITO, FI CARTERA | 07/10 | 1,60% |
| CBNK FONDEPOSITO, FI PREMIUM | 07/10 | 1,60% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 07/10 | 1,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 07/10 | 1,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 07/10 | 1,60% |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 07/10 | 1,60% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 07/10 | 1,60% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | 07/10 | 1,60% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 07/10 | 1,60% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 07/10 | 1,60% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 06/10 | 1,60% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 23/09 | 1,60% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 07/10 | 1,60% |
| VANGUARD EUR CASH UCITS ETF EUR ACC | 07/10 | 1,60% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | 07/10 | 1,60% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 07/10 | 1,60% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 06/10 | 1,59% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 06/10 | 1,59% |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | 07/10 | 1,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 07/10 | 1,59% |
