| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 03/11 | 1,67% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 03/11 | 1,67% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 03/11 | 1,67% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 02/11 | 1,67% |
| BGF EURO RESERVE D2 EUR | 03/11 | 1,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 03/11 | 1,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 03/11 | 1,67% |
| BNP PARIBAS MONE ETAT CLASSIC | 03/11 | 1,67% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 01/11 | 1,67% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 02/11 | 1,67% |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | 02/11 | 1,67% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 03/11 | 1,67% |
| GAM STAR (LUX) - ABS B EUR | 03/11 | 1,67% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 02/11 | 1,67% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 03/11 | 1,67% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 03/11 | 1,67% |
| JPM EUR GOVERNMENT CNAV C (ACC) | 03/11 | 1,67% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 02/11 | 1,67% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 02/11 | 1,67% |
| MARCH PAGARES, FI C | 03/11 | 1,67% |
