| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 03/11 | 1,71% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 03/11 | 1,71% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 02/11 | 1,71% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 03/11 | 1,71% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 03/11 | 1,70% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 02/11 | 1,70% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 03/11 | 1,70% |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | 03/11 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 03/11 | 1,70% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | 03/11 | 1,70% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | 03/11 | 1,70% |
| BOWCAPITAL GLOBAL FUND, FI | 03/11 | 1,70% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 03/11 | 1,70% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 02/11 | 1,70% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 03/11 | 1,70% |
| FRANKLIN MENA A (YDIS) USD | 03/11 | 1,70% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 03/11 | 1,70% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 03/11 | 1,70% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 03/11 | 1,70% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 03/11 | 1,70% |
