| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 27/07 | 3,96% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 28/07 | 3,96% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 28/07 | 3,96% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 28/07 | 3,96% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 28/07 | 3,95% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 27/07 | 3,95% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 24/07 | 3,95% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 28/07 | 3,94% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 28/07 | 3,94% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 28/07 | 3,94% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 28/07 | 3,94% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 27/07 | 3,94% |
| LABORAL KUTXA HORIZONTE 2028, FI | 27/07 | 3,94% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 27/07 | 3,94% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 18/06 | 3,94% |
| PICTET - EUR INCOME OPPORTUNITIES I | 27/07 | 3,94% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 28/07 | 3,94% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 28/07 | 3,93% |
| BGF EURO SHORT DURATION BOND A2 EUR | 28/07 | 3,93% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 24/07 | 3,93% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 28/07 | 3,93% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 27/07 | 3,92% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 28/07 | 3,92% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 28/07 | 3,91% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 28/07 | 3,91% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 28/07 | 3,91% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 27/07 | 3,91% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 28/07 | 3,91% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 27/07 | 3,90% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 28/07 | 3,90% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 28/07 | 3,90% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 28/07 | 3,90% |
| MSIF GLOBAL BRANDS A (EUR) | 28/07 | 3,90% |
| ROBECO CREDIT INCOME IH EUR | 28/07 | 3,90% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 28/07 | 3,89% |
| PICTET - EMERGING MARKETS R USD | 28/07 | 3,89% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 28/07 | 3,89% |
| BGF CHINA BOND E2 EUR | 28/07 | 3,88% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 28/07 | 3,88% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 27/07 | 3,88% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 28/07 | 3,87% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 28/07 | 3,87% |
| BGF WORLD BOND I2 USD | 28/07 | 3,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 28/07 | 3,87% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 28/07 | 3,87% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 28/07 | 3,87% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 28/07 | 3,87% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 28/07 | 3,87% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 28/07 | 3,87% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 28/07 | 3,87% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 28/07 | 3,87% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 28/07 | 3,87% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 28/07 | 3,87% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 28/07 | 3,87% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 28/07 | 3,87% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 28/07 | 3,87% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 28/07 | 3,87% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 28/07 | 3,87% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 28/07 | 3,87% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 28/07 | 3,87% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 28/07 | 3,87% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 28/07 | 3,87% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 28/07 | 3,87% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 28/07 | 3,87% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 28/07 | 3,87% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 28/07 | 3,87% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 28/07 | 3,87% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 28/07 | 3,87% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 28/07 | 3,87% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 28/07 | 3,87% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 28/07 | 3,87% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 28/07 | 3,87% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 28/07 | 3,87% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 28/07 | 3,87% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 28/07 | 3,87% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 28/07 | 3,87% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 28/07 | 3,87% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 28/07 | 3,87% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 28/07 | 3,87% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 28/07 | 3,87% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 28/07 | 3,87% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 28/07 | 3,87% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 28/07 | 3,87% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 28/07 | 3,87% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 28/07 | 3,87% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 28/07 | 3,87% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 28/07 | 3,87% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 28/07 | 3,87% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 28/07 | 3,87% |
| JPM USD TREASURY CNAV C (DIST) | 28/07 | 3,87% |
| JPM USD TREASURY CNAV E (DIST) | 28/07 | 3,87% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 28/07 | 3,87% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 28/07 | 3,87% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 28/07 | 3,87% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 28/07 | 3,87% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 28/07 | 3,87% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 28/07 | 3,87% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 28/07 | 3,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 28/07 | 3,86% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 28/07 | 3,85% |
