| MAN TARGETRISK I H CHF | 25/09 | 1,57% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 28/09 | 1,57% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | 28/09 | 1,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 28/09 | 1,57% |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | 28/09 | 1,57% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 28/09 | 1,57% |
| ROBECO NEW WORLD FINANCIALS F EUR | 28/09 | 1,57% |
| SANTANDER CORTO PLAZO, FI CARTERA | 25/09 | 1,57% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 28/09 | 1,57% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 28/09 | 1,57% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 25/09 | 1,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 28/09 | 1,57% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 28/09 | 1,56% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 28/09 | 1,56% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 28/09 | 1,56% |
| BANKINTER PLATEA CONSERVADOR, FI B | 25/09 | 1,56% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 28/09 | 1,56% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 28/09 | 1,56% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 28/09 | 1,56% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 28/09 | 1,56% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 28/09 | 1,56% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 28/09 | 1,56% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 25/09 | 1,56% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 28/09 | 1,56% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 28/09 | 1,56% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 28/09 | 1,56% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/09 | 1,56% |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | 28/09 | 1,56% |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | 28/09 | 1,56% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 28/09 | 1,56% |
| MSIF GLOBAL BOND ZH2 (USD) | 28/09 | 1,56% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 28/09 | 1,56% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 28/09 | 1,56% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 28/09 | 1,56% |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | 28/09 | 1,56% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 28/09 | 1,56% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 25/09 | 1,56% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 25/09 | 1,56% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 28/09 | 1,56% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 28/09 | 1,56% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 28/09 | 1,56% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 28/09 | 1,56% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 28/09 | 1,55% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 28/09 | 1,55% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 28/09 | 1,55% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 28/09 | 1,55% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 25/09 | 1,55% |
| ATL CAPITAL CORTO PLAZO, FI L | 28/09 | 1,55% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 28/09 | 1,55% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 28/09 | 1,55% |
