| UBAM - USD FLOATING RATE NOTES UC USD | 18/05 | 2,41% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 18/05 | 2,41% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 18/05 | 2,41% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 19/05 | 2,41% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 19/05 | 2,40% |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 19/05 | 2,40% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 19/05 | 2,40% |
| BGF CHINA BOND I6 USD (HEDGED) | 19/05 | 2,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 18/05 | 2,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 18/05 | 2,40% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 15/05 | 2,40% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | 19/05 | 2,40% |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | 19/05 | 2,40% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 19/05 | 2,40% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 19/05 | 2,40% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 15/05 | 2,40% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 19/05 | 2,40% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 19/05 | 2,40% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 19/05 | 2,40% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/04 | 2,40% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 19/05 | 2,40% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 19/05 | 2,40% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 18/05 | 2,40% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 19/05 | 2,40% |
| SCHRODER ISF US LARGE CAP A ACC USD | 01/05 | 2,40% |
| SCHRODER ISF US LARGE CAP A DIS USD | 01/05 | 2,40% |
| SWM GLOBAL FLEXIBLE, FI I | 18/05 | 2,40% |
| SWM GLOBAL FLEXIBLE, FI Z | 18/05 | 2,40% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 19/05 | 2,40% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 19/05 | 2,40% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 19/05 | 2,39% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 19/05 | 2,39% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 19/05 | 2,39% |
| BGF CIRCULAR ECONOMY I2 USD | 19/05 | 2,39% |
| BGF CIRCULAR ECONOMY Z2 USD | 19/05 | 2,39% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 19/05 | 2,39% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 19/05 | 2,39% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 18/05 | 2,39% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 19/05 | 2,39% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 18/05 | 2,39% |
| DWS CONCEPT KALDEMORGEN FC | 19/05 | 2,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 19/05 | 2,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 19/05 | 2,39% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 19/05 | 2,39% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 19/05 | 2,39% |
| LORETO PREMIUM GLOBAL, FI R | 19/05 | 2,39% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 19/05 | 2,39% |
| PICTET TR - ATLAS I EUR | 18/05 | 2,39% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 19/05 | 2,39% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 19/05 | 2,39% |
