| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 29/10 | 1,69% |
| UBAM - MONEY MARKET EUR IC EUR | 28/10 | 1,69% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | 29/10 | 1,69% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 29/10 | 1,68% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 29/10 | 1,68% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 29/10 | 1,68% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 29/10 | 1,68% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | 29/10 | 1,68% |
| BGF WORLD GOLD D2 USD | 29/10 | 1,68% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 29/10 | 1,68% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 29/10 | 1,68% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 27/10 | 1,68% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 28/10 | 1,68% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 28/10 | 1,68% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 29/10 | 1,68% |
| DWS INVEST MULTI OPPORTUNITIES LDM | 29/10 | 1,68% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 29/10 | 1,68% |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 29/10 | 1,68% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 29/10 | 1,68% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 28/10 | 1,68% |
| GROUPAMA AVENIR EUROPE NC EUR | 29/10 | 1,68% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 29/10 | 1,68% |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | 29/10 | 1,68% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 29/10 | 1,68% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 29/10 | 1,68% |
| SABADELL RENDIMIENTO, FI Z | 29/10 | 1,68% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 29/10 | 1,68% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 29/10 | 1,67% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 29/10 | 1,67% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 28/10 | 1,67% |
| BGF EMERGING MARKETS BOND A10 USD | 29/10 | 1,67% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 29/10 | 1,67% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 29/10 | 1,67% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 29/10 | 1,67% |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 29/10 | 1,67% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 29/10 | 1,67% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 29/10 | 1,67% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 29/10 | 1,67% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 29/10 | 1,67% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 28/10 | 1,67% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 29/10 | 1,67% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 29/10 | 1,67% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 28/10 | 1,67% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 29/10 | 1,67% |
| MI PROYECTO SANTANDER 2025, FI | 28/10 | 1,67% |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | 28/10 | 1,67% |
| ODDO BHF MONEY MARKET CN-EUR | 29/10 | 1,67% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 28/10 | 1,67% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 28/10 | 1,67% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 29/10 | 1,67% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 29/10 | 1,67% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 29/10 | 1,67% |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | 29/10 | 1,67% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 28/10 | 1,66% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 29/10 | 1,66% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 27/10 | 1,66% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 29/10 | 1,66% |
| CHALLENGE INTERNATIONAL INCOME S-B | 29/10 | 1,66% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 28/10 | 1,66% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 29/10 | 1,66% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 29/10 | 1,66% |
| GAM STAR (LUX) - ABS B EUR | 29/10 | 1,66% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 29/10 | 1,66% |
| MUTUAFONDO DINERO, FI L | 29/10 | 1,66% |
| SANTANDER HORIZONTE 2027 2, FI | 27/10 | 1,66% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 29/10 | 1,66% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 29/10 | 1,66% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | 29/10 | 1,66% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 28/10 | 1,66% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 29/10 | 1,66% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 29/10 | 1,65% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 29/10 | 1,65% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 28/10 | 1,65% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 29/10 | 1,65% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 29/10 | 1,65% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 29/10 | 1,65% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP | 29/10 | 1,65% |
| CBNK FONDEPOSITO, FI BASE | 29/10 | 1,65% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 28/10 | 1,65% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD MDIS | 29/10 | 1,65% |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 29/10 | 1,65% |
| MAN TARGETRISK I H SEK | 28/10 | 1,65% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 29/10 | 1,65% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 28/10 | 1,65% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 29/10 | 1,65% |
| TREA CAJAMAR CORTO PLAZO, FI A | 29/10 | 1,65% |
| TROJAN FUND (IRELAND) I EUR ACC | 29/10 | 1,65% |
| TROJAN FUND (IRELAND) I EUR INC | 29/10 | 1,65% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 28/10 | 1,65% |
| UBAM - MONEY MARKET EUR UC EUR | 28/10 | 1,65% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 29/10 | 1,64% |
| ATL CAPITAL CORTO PLAZO, FI A | 29/10 | 1,64% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 28/10 | 1,64% |
| BANKINTER PLATEA CONSERVADOR, FI A | 28/10 | 1,64% |
| BGF EURO RESERVE D2 EUR | 29/10 | 1,64% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 29/10 | 1,64% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 29/10 | 1,64% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 29/10 | 1,64% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | 28/10 | 1,64% |
| BNP PARIBAS MONE ETAT CLASSIC | 29/10 | 1,64% |
