| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 11/06 | 1,14% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 05/06 | 1,14% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 11/06 | 1,14% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 11/06 | 1,14% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 11/06 | 1,14% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 12/06 | 1,14% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 12/06 | 1,14% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 12/06 | 1,14% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 11/06 | 1,14% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 12/06 | 1,14% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 12/06 | 1,14% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 12/06 | 1,14% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 11/06 | 1,14% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 12/06 | 1,14% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 12/06 | 1,14% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 12/06 | 1,14% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 12/06 | 1,14% |
| ABANCA FONDEPOSITO, FI CARTERA | 12/06 | 1,13% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 12/06 | 1,13% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 12/06 | 1,13% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | 12/06 | 1,13% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 12/06 | 1,13% |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | 11/06 | 1,13% |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 11/06 | 1,13% |
| ATL CAPITAL CORTO PLAZO, FI A | 12/06 | 1,13% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 10/06 | 1,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 12/06 | 1,13% |
| BGF NUTRITION I2 JPY (HEDGED) | 12/06 | 1,13% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 12/06 | 1,13% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 12/06 | 1,13% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 12/06 | 1,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 12/06 | 1,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 12/06 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 12/06 | 1,13% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 12/06 | 1,13% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 12/06 | 1,13% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 10/06 | 1,13% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 12/06 | 1,13% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 12/06 | 1,13% |
| DB CORTO PLAZO, FI B | 12/06 | 1,13% |
| DWS VORSORGE GELDMARKT LC | 12/06 | 1,13% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 11/06 | 1,13% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 12/06 | 1,13% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 12/06 | 1,13% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 12/06 | 1,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 12/06 | 1,13% |
| HSBC GIF ASIA BOND ACH EUR | 12/06 | 1,13% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 12/06 | 1,13% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 12/06 | 1,13% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 12/06 | 1,13% |
