| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 07/10 | 3,48% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 07/10 | 3,48% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 07/10 | 3,48% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 07/10 | 3,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 08/10 | 3,48% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 08/10 | 3,48% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 08/10 | 3,48% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | 3,48% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 08/10 | 3,48% |
| BARINGS EUROPE SELECT FUND I GBP INC | 08/10 | 3,47% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 08/10 | 3,47% |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | 08/10 | 3,47% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 06/10 | 3,47% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 08/10 | 3,47% |
| LABORAL KUTXA AVANT, FI | 07/10 | 3,47% |
| ODDO BHF MONEY MARKET DR-EUR | 08/10 | 3,47% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 08/10 | 3,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 08/10 | 3,46% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 08/10 | 3,46% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 08/10 | 3,46% |
| BL EQUITIES JAPAN BR CAP | 08/10 | 3,46% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 07/10 | 3,46% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 08/10 | 3,46% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 08/10 | 3,46% |
| EVLI CORPORATE BOND FUND IB | 08/10 | 3,45% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 08/10 | 3,45% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 08/10 | 3,45% |
| PICTET - PREMIUM BRANDS P DY EUR | 08/10 | 3,45% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 07/10 | 3,45% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 08/10 | 3,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 08/10 | 3,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 08/10 | 3,43% |
| GVC GAESCO RENTA FIJA, FI | 08/10 | 3,43% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 08/10 | 3,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 08/10 | 3,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 08/10 | 3,42% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 08/10 | 3,42% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 08/10 | 3,42% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 08/10 | 3,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 08/10 | 3,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 08/10 | 3,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 08/10 | 3,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 08/10 | 3,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 08/10 | 3,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 08/10 | 3,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 08/10 | 3,42% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 08/10 | 3,42% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 08/10 | 3,42% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 08/10 | 3,42% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 08/10 | 3,42% |
