| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 28/09 | 1,55% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 28/09 | 1,55% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 25/09 | 1,55% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | 25/09 | 1,55% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 27/09 | 1,55% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 25/09 | 1,55% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 28/09 | 1,55% |
| DUNAS VALOR EQUILIBRADO, FI G | 25/09 | 1,55% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 25/09 | 1,55% |
| GROUPAMA ULTRA SHORT TERM IC | 28/09 | 1,55% |
| GROUPAMA ULTRA SHORT TERM ZC | 28/09 | 1,55% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 28/09 | 1,55% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 28/09 | 1,55% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 28/09 | 1,55% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 28/09 | 1,55% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 28/09 | 1,55% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 28/09 | 1,55% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 28/09 | 1,55% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 28/09 | 1,55% |
| OSTRUM SRI MONEY R | 27/09 | 1,55% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 28/09 | 1,55% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 28/09 | 1,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 28/09 | 1,55% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 25/09 | 1,55% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 25/09 | 1,55% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 25/09 | 1,55% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 28/09 | 1,55% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 28/09 | 1,55% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 28/09 | 1,54% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 28/09 | 1,54% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 28/09 | 1,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 28/09 | 1,54% |
| BL GLOBAL 30 AR DIS | 28/09 | 1,54% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 28/09 | 1,54% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 28/09 | 1,54% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 28/09 | 1,54% |
| DUNAS VALOR EQUILIBRADO, FI I | 25/09 | 1,54% |
| EDM RENTA, FI I | 28/09 | 1,54% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 28/09 | 1,54% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | 28/09 | 1,54% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 28/09 | 1,54% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 28/09 | 1,54% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 28/09 | 1,54% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 28/09 | 1,54% |
| JPM GLOBAL BALANCED C (DIST) EUR | 28/09 | 1,54% |
| LA FRANCAISE TRESORERIE ISR R | 28/09 | 1,54% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 28/09 | 1,54% |
| MAN EURO CORPORATE BOND IF EUR | 25/09 | 1,54% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 28/09 | 1,54% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 28/09 | 1,54% |
