| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 06/10 | 1,68% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 06/10 | 1,67% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 06/10 | 1,67% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 06/10 | 1,67% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 02/10 | 1,67% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 06/10 | 1,67% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 06/10 | 1,67% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 06/10 | 1,67% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 06/10 | 1,67% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 06/10 | 1,67% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 06/10 | 1,67% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 06/10 | 1,67% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 06/10 | 1,67% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 06/10 | 1,67% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 03/10 | 1,67% |
| MILLESIMA 2026 CR CHF (H) CAP | 03/10 | 1,67% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 03/10 | 1,67% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 06/10 | 1,67% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 02/10 | 1,67% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 06/10 | 1,67% |
