| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 24/11 | 2,10% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 25/11 | 2,10% |
| DWS VORSORGE GELDMARKT TFC | 25/11 | 2,10% |
| FIDELITY ILF THE EURO FUND K100 ACC | 25/11 | 2,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 25/11 | 2,10% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 25/11 | 2,10% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 25/11 | 2,10% |
| GROUPAMA ENTREPRISES RC | 25/11 | 2,10% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 24/11 | 2,10% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 25/11 | 2,10% |
| INVESCO EURO BOND Z CAP EUR | 25/11 | 2,10% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 25/11 | 2,10% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 25/11 | 2,10% |
| LABORAL KUTXA RF PRIVADA, FI | 24/11 | 2,10% |
| LIQUID EURIBOR 3M - A CAP EUR | 25/11 | 2,10% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 25/11 | 2,10% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 25/11 | 2,10% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 25/11 | 2,10% |
| QUALITY INVERSION CONSERVADORA, FI | 21/11 | 2,10% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 24/11 | 2,10% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 25/11 | 2,10% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 25/11 | 2,10% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 25/11 | 2,10% |
| UBS CORTO PLAZO, FI B | 25/11 | 2,10% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 25/11 | 2,10% |
| BBVA RETORNO ABSOLUTO, FI | 21/11 | 2,09% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 25/11 | 2,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 25/11 | 2,09% |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 24/11 | 2,09% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 25/11 | 2,09% |
| CAJA INGENIEROS BOLSA USA, FI A | 25/11 | 2,09% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 25/11 | 2,09% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 25/11 | 2,09% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 25/11 | 2,09% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 25/11 | 2,09% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 25/11 | 2,09% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 25/11 | 2,09% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 25/11 | 2,09% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 24/11 | 2,09% |
| LIQUID EURO - E CAP EUR | 25/11 | 2,09% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 25/11 | 2,09% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 25/11 | 2,09% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 25/11 | 2,09% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 25/11 | 2,09% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 24/11 | 2,09% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 24/11 | 2,09% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 24/11 | 2,09% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 25/11 | 2,09% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 25/11 | 2,09% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 24/11 | 2,09% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 25/11 | 2,09% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 25/11 | 2,09% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 25/11 | 2,09% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 25/11 | 2,09% |
| ABANCA GESTION / CONSERVADOR | 24/11 | 2,08% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 25/11 | 2,08% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 25/11 | 2,08% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 25/11 | 2,08% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 23/11 | 2,08% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 25/11 | 2,08% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 25/11 | 2,08% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 25/11 | 2,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 25/11 | 2,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 25/11 | 2,08% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 24/11 | 2,08% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 25/11 | 2,08% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 25/11 | 2,08% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 25/11 | 2,08% |
| LIQUID EURO - C CAP EUR | 25/11 | 2,08% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 24/11 | 2,08% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 24/11 | 2,08% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 25/11 | 2,08% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 24/11 | 2,08% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 25/11 | 2,08% |
| RURAL PERFIL CONSERVADOR, FI | 24/11 | 2,08% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 24/11 | 2,08% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 24/11 | 2,08% |
| SELECCIÓN BP 60, FI A | 24/11 | 2,08% |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 24/11 | 2,08% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 25/11 | 2,07% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 25/11 | 2,07% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 25/11 | 2,07% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 25/11 | 2,07% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 25/11 | 2,07% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 25/11 | 2,07% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 25/11 | 2,07% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 25/11 | 2,07% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 25/11 | 2,07% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 25/11 | 2,07% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 25/11 | 2,07% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 25/11 | 2,07% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 25/11 | 2,07% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 25/11 | 2,07% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 25/11 | 2,07% |
| CAIXABANK GESTION 60, FI ESTANDAR | 23/11 | 2,07% |
| CAIXABANK ITER, FI PLATINUM | 24/11 | 2,07% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 24/11 | 2,07% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 24/11 | 2,07% |
| CBNK FONDEPOSITO, FI BASE | 25/11 | 2,07% |
| CLEOME INDEX USA EQUITIES R CAP | 24/11 | 2,07% |
