| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 03/11 | 1,84% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 02/11 | 1,84% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 02/11 | 1,84% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 02/11 | 1,84% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 02/11 | 1,84% |
| DWS VORSORGE GELDMARKT TFC | 03/11 | 1,84% |
| FIDELITY ILF THE EURO FUND A100 ACC | 03/11 | 1,84% |
| FIDELITY ILF THE EURO FUND A ACC | 03/11 | 1,84% |
| FIDELITY ILF THE EURO FUND I ACC | 03/11 | 1,84% |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 03/11 | 1,84% |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 02/11 | 1,84% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 03/11 | 1,84% |
| GROUPAMA TRESORERIE RC | 02/11 | 1,84% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 03/11 | 1,84% |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | 03/11 | 1,84% |
| LABORAL KUTXA SELEK BALANCE, FI | 30/10 | 1,84% |
| LONGRUN EQUITY FUND BP D USD | 02/11 | 1,84% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 02/11 | 1,84% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 03/11 | 1,84% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 03/11 | 1,84% |
