| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 07/10 | 1,56% |
| GROUPAMA ENTREPRISES NC | 07/10 | 1,56% |
| GROUPAMA ULTRA SHORT TERM NC | 07/10 | 1,56% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 07/10 | 1,56% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 07/10 | 1,56% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 07/10 | 1,56% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 07/10 | 1,56% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 07/10 | 1,56% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 07/10 | 1,56% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 07/10 | 1,56% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 07/10 | 1,56% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | 07/10 | 1,56% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 07/10 | 1,56% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 07/10 | 1,56% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 07/10 | 1,56% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 02/10 | 1,56% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 07/10 | 1,56% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 06/10 | 1,56% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 06/10 | 1,56% |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | 07/10 | 1,56% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 07/10 | 1,55% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 07/10 | 1,55% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 07/10 | 1,55% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | 07/10 | 1,55% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 06/10 | 1,55% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 06/10 | 1,55% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 07/10 | 1,55% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 07/10 | 1,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 07/10 | 1,55% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 07/10 | 1,55% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 07/10 | 1,55% |
| HSBC GIF BRIC EQUITY L1C USD | 07/10 | 1,55% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 07/10 | 1,55% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 07/10 | 1,55% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 07/10 | 1,55% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 07/10 | 1,55% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 07/10 | 1,55% |
| ODDO BHF MONEY MARKET DI-EUR | 07/10 | 1,55% |
| ODDO BHF MONEY MARKET G-EUR | 07/10 | 1,55% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 07/10 | 1,55% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 07/10 | 1,55% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 07/10 | 1,55% |
| UBAM - MONEY MARKET EUR IC EUR | 06/10 | 1,55% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 06/10 | 1,55% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 07/10 | 1,54% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 07/10 | 1,54% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 07/10 | 1,54% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 06/10 | 1,54% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 07/10 | 1,54% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 07/10 | 1,54% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 07/10 | 1,54% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 06/10 | 1,54% |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 07/10 | 1,54% |
| DWS INVEST GERMAN EQUITIES NC | 07/10 | 1,54% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 07/10 | 1,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 07/10 | 1,54% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 07/10 | 1,54% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 07/10 | 1,54% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 07/10 | 1,54% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 07/10 | 1,54% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 07/10 | 1,54% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | 07/10 | 1,54% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 07/10 | 1,54% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 07/10 | 1,54% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 06/10 | 1,54% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 06/10 | 1,54% |
| SABADELL HORIZONTE 2026, FI PREMIER | 07/10 | 1,54% |
| SANTANDER RENDIMIENTO, FI S | 06/10 | 1,54% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 07/10 | 1,54% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 07/10 | 1,54% |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | 06/10 | 1,54% |
| UNICAJA GESTION PRUDENTE, FI C | 07/10 | 1,54% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 07/10 | 1,54% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | 07/10 | 1,54% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 07/10 | 1,53% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 06/10 | 1,53% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 07/10 | 1,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 07/10 | 1,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 07/10 | 1,53% |
| CAIXABANK GESTION 30, FI PLUS | 05/10 | 1,53% |
| CAIXABANK ITER, FI EXTRA | 06/10 | 1,53% |
| CAIXABANK PRO 0/30 RV, FI EXTRA | 05/10 | 1,53% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 06/10 | 1,53% |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 07/10 | 1,53% |
| DWS INVEST GERMAN EQUITIES TFD | 07/10 | 1,53% |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 06/10 | 1,53% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 07/10 | 1,53% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 06/10 | 1,53% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 06/10 | 1,53% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 07/10 | 1,53% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 07/10 | 1,53% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 07/10 | 1,53% |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | 07/10 | 1,53% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 07/10 | 1,53% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 06/10 | 1,53% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 07/10 | 1,53% |
| MIRALTA PULSAR, FIL B | 30/09 | 1,53% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 07/10 | 1,53% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 07/10 | 1,53% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 28/08 | 1,53% |
