| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 03/11 | 1,72% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 02/11 | 1,72% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 03/11 | 1,71% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 02/11 | 1,71% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 02/11 | 1,71% |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 03/11 | 1,71% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 03/11 | 1,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 03/11 | 1,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 03/11 | 1,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 03/11 | 1,71% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 03/11 | 1,71% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 03/11 | 1,71% |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | 03/11 | 1,71% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 02/11 | 1,71% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 02/11 | 1,71% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 02/11 | 1,71% |
| PICTET - PREMIUM BRANDS I DY GBP | 03/11 | 1,71% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 03/11 | 1,71% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 03/11 | 1,71% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 03/11 | 1,71% |
