| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 02/11 | 1,90% |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | 30/10 | 1,89% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 02/11 | 1,89% |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE B | 02/11 | 1,89% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 02/11 | 1,89% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 02/11 | 1,89% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 02/11 | 1,89% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 29/10 | 1,89% |
| ERSTE RESERVE EURO EUR R01 A | 02/11 | 1,89% |
| ERSTE RESERVE EURO EUR R01 T | 02/11 | 1,89% |
| ERSTE RESERVE EURO EUR R01 VT | 02/11 | 1,89% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 02/11 | 1,89% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 30/10 | 1,89% |
| GENERALI MONEY MARKET FUND B ACC | 02/11 | 1,89% |
| GROUPAMA TRESORERIE IC | 02/11 | 1,89% |
| GROUPAMA TRESORERIE ZC | 02/11 | 1,89% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 02/11 | 1,89% |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | 02/11 | 1,89% |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | 02/11 | 1,89% |
| MSIF GLOBAL CREDIT A (USD) | 02/11 | 1,89% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 02/11 | 1,89% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 30/10 | 1,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 02/11 | 1,89% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 30/10 | 1,88% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 02/11 | 1,88% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 02/11 | 1,88% |
| BANKINTER HORIZONTE 2026, FI C | 02/11 | 1,88% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 02/11 | 1,88% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 02/11 | 1,88% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 02/11 | 1,88% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 30/10 | 1,88% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 02/11 | 1,88% |
| FIDELITY ILF THE EURO FUND K100 ACC | 02/11 | 1,88% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 02/11 | 1,88% |
| GROUPAMA AVENIR EUROPE IC EUR | 02/11 | 1,88% |
| GROUPAMA ENTREPRISES IC | 02/11 | 1,88% |
| GROUPAMA ENTREPRISES ZC | 02/11 | 1,88% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 02/11 | 1,88% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 02/11 | 1,88% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 02/11 | 1,88% |
| MANDARINE SOCIAL LEADERS R CAP | 30/10 | 1,88% |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | 30/10 | 1,88% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 30/10 | 1,88% |
| SANTANDER HORIZONTE 2026 3, FI | 29/10 | 1,88% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 29/10 | 1,88% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 02/11 | 1,88% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | 02/11 | 1,88% |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | 02/11 | 1,88% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 02/11 | 1,88% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 02/11 | 1,87% |
