| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 02/11 | 2,17% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | 03/11 | 2,16% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 03/11 | 2,16% |
| DNCA INVEST - ALPHA BONDS B EUR | 03/11 | 2,16% |
| DWS FLOATING RATE NOTES IC | 03/11 | 2,16% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 02/11 | 2,16% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 03/11 | 2,16% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 03/11 | 2,16% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 03/11 | 2,16% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 03/11 | 2,16% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 03/11 | 2,16% |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | 02/11 | 2,16% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 30/10 | 2,16% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 03/11 | 2,16% |
| PROFIT CORTO PLAZO, FI | 02/11 | 2,16% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 03/11 | 2,16% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 02/11 | 2,15% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 03/11 | 2,15% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 03/11 | 2,15% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 03/11 | 2,15% |
