| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 10/10 | 1,89% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 10/10 | 1,89% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 10/10 | 1,89% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 10/10 | 1,89% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 10/10 | 1,89% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 10/10 | 1,89% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 10/10 | 1,89% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 10/10 | 1,89% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 10/10 | 1,89% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 10/10 | 1,89% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 10/10 | 1,89% |
| IBERCAJA NEW ENERGY, FI A | 13/10 | 1,89% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/10 | 1,89% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 13/10 | 1,89% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 10/10 | 1,89% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 10/10 | 1,89% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 10/10 | 1,89% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 10/10 | 1,89% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 10/10 | 1,89% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 10/10 | 1,89% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 10/10 | 1,89% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 10/10 | 1,89% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 10/10 | 1,89% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 10/10 | 1,89% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 10/10 | 1,89% |
| JPM USD TREASURY CNAV C (DIST) | 10/10 | 1,89% |
| JPM USD TREASURY CNAV E (DIST) | 10/10 | 1,89% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 10/10 | 1,89% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 10/10 | 1,89% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 10/10 | 1,89% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 13/10 | 1,89% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 13/10 | 1,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 13/10 | 1,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 13/10 | 1,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 13/10 | 1,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 13/10 | 1,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 13/10 | 1,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 13/10 | 1,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 13/10 | 1,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 13/10 | 1,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 13/10 | 1,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 13/10 | 1,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 13/10 | 1,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 13/10 | 1,88% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 13/10 | 1,88% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 13/10 | 1,88% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 13/10 | 1,88% |
| BLACKROCK ICS US TREASURY FUND G DIS | 13/10 | 1,88% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 13/10 | 1,88% |
| BLACKROCK ICS US TREASURY FUND N DIS | 13/10 | 1,88% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 13/10 | 1,88% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 13/10 | 1,88% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 13/10 | 1,88% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 13/10 | 1,88% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 13/10 | 1,87% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 13/10 | 1,87% |
| HSBC GIF BRIC EQUITY EC USD | 13/10 | 1,87% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 13/10 | 1,87% |
| MSIF US GROWTH ZH (EUR) | 13/10 | 1,87% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 09/10 | 1,87% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 10/10 | 1,86% |
| IBERCAJA HORIZONTE, FI A | 13/10 | 1,86% |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 10/09 | 1,86% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 13/10 | 1,85% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 13/10 | 1,85% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 13/10 | 1,84% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | 10/10 | 1,84% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 10/10 | 1,84% |
| RURAL RENTA FIJA 5, FI CARTERA | 13/10 | 1,84% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 10/10 | 1,84% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 10/10 | 1,84% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 13/10 | 1,83% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 10/10 | 1,82% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 13/10 | 1,82% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 13/10 | 1,82% |
| MSIF US GROWTH ZHX (EUR) | 13/10 | 1,82% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 13/10 | 1,82% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 13/10 | 1,82% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 10/10 | 1,81% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 13/10 | 1,81% |
| DWS INVEST GLOBAL BONDS IC | 13/10 | 1,81% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 13/10 | 1,81% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 10/10 | 1,81% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 10/10 | 1,80% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 13/10 | 1,80% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 10/10 | 1,80% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 13/10 | 1,80% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 13/10 | 1,80% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 13/10 | 1,80% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 13/10 | 1,80% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 10/10 | 1,80% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 10/10 | 1,80% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 13/10 | 1,79% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 13/10 | 1,79% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 13/10 | 1,77% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 13/10 | 1,77% |
| PICTET - EUR INCOME OPPORTUNITIES P | 10/10 | 1,77% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 13/10 | 1,76% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 13/10 | 1,76% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 10/10 | 1,76% |
