| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 07/07 | 1,28% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 07/07 | 1,28% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 07/07 | 1,28% |
| ABANCA FONDEPOSITO, FI CARTERA | 07/07 | 1,27% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 07/07 | 1,27% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 07/07 | 1,27% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 07/07 | 1,27% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 03/07 | 1,27% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 07/07 | 1,27% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 07/07 | 1,27% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 07/07 | 1,27% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 07/07 | 1,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 07/07 | 1,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 07/07 | 1,27% |
| BL GLOBAL 50 BM CAP | 07/07 | 1,27% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 07/07 | 1,27% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 04/07 | 1,27% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 07/07 | 1,27% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 07/07 | 1,27% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 04/07 | 1,27% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 07/07 | 1,27% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 04/07 | 1,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 07/07 | 1,27% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 07/07 | 1,27% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | 07/07 | 1,27% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 07/07 | 1,27% |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 04/07 | 1,27% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 04/07 | 1,27% |
| MEDIOLANUM FONDCUENTA, FI S | 07/07 | 1,27% |
| MSIF US GROWTH A (USD) | 07/07 | 1,27% |
| MSIF US GROWTH AX (USD) | 07/07 | 1,27% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 07/07 | 1,27% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 04/07 | 1,27% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 07/07 | 1,27% |
| PSN PERFILADOS / BOLSA MUNDIAL | 04/07 | 1,27% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 03/07 | 1,27% |
| SANTANDER PROSPERITY A CAP | 04/07 | 1,27% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 07/07 | 1,27% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 07/07 | 1,27% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 07/07 | 1,27% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 07/07 | 1,27% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 07/07 | 1,27% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 07/07 | 1,27% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 07/07 | 1,27% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 07/07 | 1,27% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | 07/07 | 1,26% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 07/07 | 1,26% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 07/07 | 1,26% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 04/07 | 1,26% |
| BGF EURO RESERVE X2 EUR | 07/07 | 1,26% |
