| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 07/10 | 1,59% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 30/09 | 1,59% |
| BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 06/10 | 1,59% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 07/10 | 1,59% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 07/10 | 1,59% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 05/10 | 1,59% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 07/10 | 1,59% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 07/10 | 1,59% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 07/10 | 1,59% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 07/10 | 1,59% |
| DUNAS VALOR FLEXIBLE, FI D | 06/10 | 1,59% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 07/10 | 1,59% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 07/10 | 1,59% |
| GANE VALUE EVENT FUND A EUR CAP | 07/10 | 1,59% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 07/10 | 1,59% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 07/10 | 1,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 07/10 | 1,59% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 07/10 | 1,59% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 06/10 | 1,59% |
| MAN CHINA EQUITY IF C EUR | 07/10 | 1,59% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 07/10 | 1,59% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | 07/10 | 1,59% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 05/10 | 1,59% |
| SANTANDER HORIZONTE 2026 2, FI | 19/09 | 1,59% |
| SANTANDER RENDIMIENTO, FI CARTERA | 06/10 | 1,59% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 07/10 | 1,59% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 06/10 | 1,59% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 07/10 | 1,59% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 06/10 | 1,59% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 06/10 | 1,59% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 06/10 | 1,59% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | 07/10 | 1,58% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 06/10 | 1,58% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 06/10 | 1,58% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 07/10 | 1,58% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 07/10 | 1,58% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 07/10 | 1,58% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 07/10 | 1,58% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 07/10 | 1,58% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 07/10 | 1,58% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 07/10 | 1,58% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 07/10 | 1,58% |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 07/10 | 1,58% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 07/10 | 1,58% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 06/10 | 1,58% |
| MEDIOLANUM FONDCUENTA, FI E | 07/10 | 1,58% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 07/10 | 1,58% |
| RURAL PERFIL CONSERVADOR, FI | 06/10 | 1,58% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 07/10 | 1,58% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 06/10 | 1,58% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 07/10 | 1,58% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 07/10 | 1,57% |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 07/10 | 1,57% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 07/10 | 1,57% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 07/10 | 1,57% |
| BGF US DOLLAR BOND D2 USD | 07/10 | 1,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 07/10 | 1,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 07/10 | 1,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 07/10 | 1,57% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 07/10 | 1,57% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 07/10 | 1,57% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 30/09 | 1,57% |
| FIDELITY ILF THE EURO FUND G ACC | 07/10 | 1,57% |
| GESTION BOUTIQUE / CL FLEXIBLE | 05/10 | 1,57% |
| HSBC GIF HONG KONG EQUITY EC USD | 07/10 | 1,57% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 07/10 | 1,57% |
| MAN DYNAMIC INCOME IF H CHF | 06/10 | 1,57% |
| MAN EURO CORPORATE BOND IF EUR | 06/10 | 1,57% |
| MSIF GLOBAL BOND Z (USD) | 07/10 | 1,57% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 07/10 | 1,57% |
| ODDO BHF MONEY MARKET CI-EUR | 07/10 | 1,57% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | 07/10 | 1,57% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 07/10 | 1,57% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 07/10 | 1,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 07/10 | 1,57% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 07/10 | 1,57% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 07/10 | 1,57% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 07/10 | 1,57% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 07/10 | 1,56% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 07/10 | 1,56% |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 07/10 | 1,56% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 07/10 | 1,56% |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 06/10 | 1,56% |
| BGF EMERGING MARKETS BOND A3 USD | 07/10 | 1,56% |
| BGF EMERGING MARKETS BOND D3 USD | 07/10 | 1,56% |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | 07/10 | 1,56% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 07/10 | 1,56% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 07/10 | 1,56% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 07/10 | 1,56% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 07/10 | 1,56% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 07/10 | 1,56% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 07/10 | 1,56% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 07/10 | 1,56% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 07/10 | 1,56% |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | 07/10 | 1,56% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 07/10 | 1,56% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 07/10 | 1,56% |
| FONDO SELECCION / CASER AV 20 B | 05/10 | 1,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 07/10 | 1,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 07/10 | 1,56% |
