| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 05/11 | 1,88% |
| GROUPAMA ENTREPRISES NC | 05/11 | 1,88% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 05/11 | 1,88% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/11 | 1,88% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 03/11 | 1,88% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 05/11 | 1,88% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 05/11 | 1,88% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 05/11 | 1,88% |
| PIMCO EURO SHORT-TERM E EUR CAP | 05/11 | 1,88% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 05/11 | 1,88% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 05/11 | 1,87% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 05/11 | 1,87% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 05/11 | 1,87% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 05/11 | 1,87% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 05/11 | 1,87% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 05/11 | 1,87% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 05/11 | 1,87% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 05/11 | 1,87% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 05/11 | 1,87% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 05/11 | 1,87% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 05/11 | 1,87% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 03/11 | 1,87% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 05/11 | 1,87% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 04/11 | 1,87% |
| FIDELITY ILF THE EURO FUND G ACC | 05/11 | 1,87% |
| GINVEST GPS / SHORT TERM SELECTION | 03/11 | 1,87% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 05/11 | 1,87% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 05/11 | 1,87% |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 13/10 | 1,87% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 05/11 | 1,87% |
| IBERCAJA 2027 GARANTIZADO, FI | 05/11 | 1,87% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 05/11 | 1,87% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 05/11 | 1,87% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 05/11 | 1,87% |
| MEDIOLANUM FONDCUENTA, FI S | 05/11 | 1,87% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 05/11 | 1,87% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 04/11 | 1,87% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 05/11 | 1,87% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 05/11 | 1,87% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 05/11 | 1,87% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 05/11 | 1,87% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 30/10 | 1,87% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 05/11 | 1,87% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 05/11 | 1,87% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 03/11 | 1,87% |
| SWM VALOR, FI Z | 05/11 | 1,87% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 30/10 | 1,87% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 04/11 | 1,87% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 05/11 | 1,87% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 05/11 | 1,87% |
