| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 29/10 | 1,85% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 29/10 | 1,85% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 29/10 | 1,85% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 29/10 | 1,85% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 29/10 | 1,85% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 29/10 | 1,85% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 29/10 | 1,85% |
| ALLIANZ CHINA A-SHARES A EUR | 29/10 | 1,84% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 28/10 | 1,84% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 29/10 | 1,84% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 29/10 | 1,84% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | 29/10 | 1,84% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 27/10 | 1,84% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 27/10 | 1,84% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 29/10 | 1,84% |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | 28/10 | 1,84% |
| GESCONSULT / CORTO PLAZO I | 29/10 | 1,84% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 29/10 | 1,84% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 29/10 | 1,84% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 29/10 | 1,84% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 29/10 | 1,84% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | 29/10 | 1,84% |
| MANDARINE SOCIAL LEADERS R CAP | 28/10 | 1,84% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 29/10 | 1,84% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 29/10 | 1,84% |
| OSTRUM SRI MONEY I-C | 28/10 | 1,84% |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | 29/10 | 1,84% |
| ROBECO NEW WORLD FINANCIALS F USD | 29/10 | 1,84% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 29/10 | 1,84% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 29/10 | 1,83% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 29/10 | 1,83% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 29/10 | 1,83% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 29/10 | 1,83% |
| BGF WORLD BOND D3 USD | 29/10 | 1,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 29/10 | 1,83% |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | 29/10 | 1,83% |
| EDM RENTA, FI I | 29/10 | 1,83% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 29/10 | 1,83% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 29/10 | 1,83% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 29/10 | 1,83% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 29/10 | 1,83% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 29/10 | 1,83% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | 29/10 | 1,83% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | 29/10 | 1,83% |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | 28/10 | 1,83% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 29/10 | 1,83% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | 28/10 | 1,83% |
| PICTET - SHORT-TERM MONEY MARKET EUR J | 29/10 | 1,83% |
| SABADELL HORIZONTE 2026, FI CARTERA | 29/10 | 1,83% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 29/10 | 1,83% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 29/10 | 1,83% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 29/10 | 1,83% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | 29/10 | 1,83% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 29/10 | 1,82% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 28/10 | 1,82% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | 29/10 | 1,82% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 29/10 | 1,82% |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | 29/10 | 1,82% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 29/10 | 1,82% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 29/10 | 1,82% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 29/10 | 1,82% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 28/10 | 1,82% |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | 28/10 | 1,82% |
| CANDRIAM MONETAIRE I CAP | 28/10 | 1,82% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 29/10 | 1,82% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 28/10 | 1,82% |
| DWS VORSORGE GELDMARKT TFC | 29/10 | 1,82% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 28/10 | 1,82% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 29/10 | 1,82% |
| HELIUM FUND - HELIUM INVEST D EUR | 23/10 | 1,82% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 29/10 | 1,82% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 29/10 | 1,82% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 29/10 | 1,82% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 29/10 | 1,82% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 29/10 | 1,82% |
| ROBECO CREDIT INCOME IE USD | 29/10 | 1,82% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 29/10 | 1,82% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | 29/10 | 1,82% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 29/10 | 1,81% |
| BANKINTER HORIZONTE 2026, FI D | 29/10 | 1,81% |
| BANKINTER HORIZONTE 2026, FI R | 29/10 | 1,81% |
| BGF EURO BOND I4 USD (HEDGED) | 29/10 | 1,81% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 28/10 | 1,81% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 28/10 | 1,81% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 29/10 | 1,81% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 29/10 | 1,81% |
| FIDELITY ILF THE EURO FUND L100 ACC | 29/10 | 1,81% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 29/10 | 1,81% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 29/10 | 1,81% |
| GROUPAMA TRESORERIE RC | 29/10 | 1,81% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 29/10 | 1,81% |
| JPM GLOBAL BALANCED D (ACC) EUR | 29/10 | 1,81% |
| JPM INCOME C (DIV) USD | 29/10 | 1,81% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 29/10 | 1,81% |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | 29/10 | 1,81% |
| SANTANDER HORIZONTE 2027, FI | 27/10 | 1,81% |
| T.ROWE DYNAMIC CREDIT FUND I | 29/10 | 1,81% |
| TRUVI VALUE, FI | 29/10 | 1,81% |
| UBS PREMIUM MODERADO, FI A | 28/10 | 1,81% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 29/10 | 1,80% |
