| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 18/12 | 2,21% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 18/12 | 2,21% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 18/12 | 2,21% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 18/12 | 2,21% |
| DWS INVEST GLOBAL BONDS FD | 18/12 | 2,21% |
| DWS INVEST GLOBAL BONDS TFD | 18/12 | 2,21% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 17/12 | 2,21% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 18/12 | 2,21% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 18/12 | 2,21% |
| LIQUID EURO - E CAP EUR | 18/12 | 2,21% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 18/12 | 2,21% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 18/12 | 2,21% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 18/12 | 2,21% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 18/12 | 2,21% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 18/12 | 2,21% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 18/12 | 2,21% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 18/12 | 2,21% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 17/12 | 2,21% |
| SANTANDER RF AHORRO, FI A | 17/12 | 2,21% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 18/12 | 2,21% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 16/12 | 2,21% |
| THEMATICS SAFETY H-N1/A (EUR) | 18/12 | 2,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 18/12 | 2,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 18/12 | 2,21% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 18/12 | 2,20% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 18/12 | 2,20% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 17/12 | 2,20% |
| BGF WORLD TECHNOLOGY D2 USD | 18/12 | 2,20% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 17/12 | 2,20% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 18/12 | 2,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 18/12 | 2,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 18/12 | 2,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 18/12 | 2,20% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 18/12 | 2,20% |
| CAJA INGENIEROS PREMIER, FI A | 18/12 | 2,20% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 18/12 | 2,20% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 18/12 | 2,20% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 18/12 | 2,20% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 18/12 | 2,20% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 18/12 | 2,20% |
| LABORAL KUTXA HORIZONTE 2028, FI | 17/12 | 2,20% |
| LIQUID EURO - C CAP EUR | 18/12 | 2,20% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 18/12 | 2,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 18/12 | 2,20% |
| PICTET - GLOBAL EMERGING DEBT J USD | 18/12 | 2,20% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 18/12 | 2,20% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 17/12 | 2,20% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 18/12 | 2,20% |
| UBS MSCI USA SF INDEX FUND USD ACC | 17/12 | 2,20% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 18/12 | 2,20% |
