| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 29/12 | 4,38% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 30/12 | 4,38% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 30/12 | 4,38% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 30/12 | 4,38% |
| BGF CHINA BOND D2 USD | 30/12 | 4,37% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 30/12 | 4,37% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 30/12 | 4,37% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 29/12 | 4,37% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 30/12 | 4,37% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 30/12 | 4,37% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 30/12 | 4,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 30/12 | 4,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 30/12 | 4,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 30/12 | 4,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 30/12 | 4,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 30/12 | 4,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 30/12 | 4,37% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 30/12 | 4,37% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 30/12 | 4,37% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 30/12 | 4,37% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 30/12 | 4,37% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 30/12 | 4,37% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 30/12 | 4,37% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 30/12 | 4,37% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 30/12 | 4,37% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 30/12 | 4,37% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 30/12 | 4,37% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 30/12 | 4,37% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 30/12 | 4,37% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 30/12 | 4,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 30/12 | 4,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 30/12 | 4,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 30/12 | 4,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 30/12 | 4,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 30/12 | 4,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 30/12 | 4,37% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 30/12 | 4,37% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 30/12 | 4,37% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 30/12 | 4,37% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 30/12 | 4,37% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 30/12 | 4,37% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 30/12 | 4,37% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 30/12 | 4,37% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 30/12 | 4,37% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 30/12 | 4,37% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 30/12 | 4,37% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 30/12 | 4,37% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 30/12 | 4,37% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 30/12 | 4,37% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 30/12 | 4,37% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 30/12 | 4,37% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 30/12 | 4,37% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 30/12 | 4,37% |
| JPM USD TREASURY CNAV C (DIST) | 30/12 | 4,37% |
| JPM USD TREASURY CNAV E (DIST) | 30/12 | 4,37% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 30/12 | 4,37% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 30/12 | 4,37% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 30/12 | 4,37% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 30/12 | 4,37% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 30/12 | 4,36% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 24/12 | 4,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 30/12 | 4,36% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 29/12 | 4,36% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 28/11 | 4,36% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 30/12 | 4,35% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 30/12 | 4,35% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 30/12 | 4,35% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 30/12 | 4,35% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 30/12 | 4,34% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 29/12 | 4,34% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 30/12 | 4,34% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | 29/12 | 4,34% |
| DWS INVEST SHORT DURATION CREDIT NC | 30/12 | 4,33% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 30/12 | 4,33% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 05/12 | 4,33% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 29/12 | 4,33% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 30/12 | 4,33% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 30/12 | 4,33% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 23/12 | 4,33% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 30/12 | 4,32% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 29/12 | 4,32% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 30/12 | 4,32% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 29/12 | 4,32% |
| R-CO ALIZES I EUR | 29/12 | 4,32% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 30/12 | 4,32% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 30/12 | 4,32% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 30/12 | 4,32% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 30/12 | 4,31% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 30/12 | 4,31% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 30/12 | 4,31% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 30/12 | 4,31% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 29/12 | 4,30% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 29/12 | 4,30% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 30/12 | 4,30% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 29/12 | 4,30% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 29/12 | 4,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 22/12 | 4,28% |
| GAM MULTISTOCK JAPAN EQUITY R EUR | 16/12 | 4,28% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 30/12 | 4,28% |
| FSSA HONG KONG GROWTH III USD CAP | 30/12 | 4,27% |
