| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 02/11 | 1,87% |
| FRANKLIN MENA A (ACC) USD | 02/11 | 1,87% |
| GESCONSULT / CORTO PLAZO I | 02/11 | 1,87% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 02/11 | 1,87% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 02/11 | 1,87% |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | 02/11 | 1,87% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | 02/11 | 1,87% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | 02/11 | 1,87% |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | 02/11 | 1,87% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 02/11 | 1,87% |
| OSTRUM SRI MONEY I-C | 01/11 | 1,87% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 02/11 | 1,87% |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | 02/11 | 1,87% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 02/11 | 1,87% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 02/11 | 1,87% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 02/11 | 1,87% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 30/10 | 1,87% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | 02/11 | 1,87% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 02/11 | 1,86% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | 02/11 | 1,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 02/11 | 1,86% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 30/10 | 1,86% |
| EDM RENTA, FI I | 02/11 | 1,86% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 02/11 | 1,86% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 02/11 | 1,86% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 02/11 | 1,86% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 02/11 | 1,86% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 02/11 | 1,86% |
| KUTXABANK RF SELECCION CARTERAS, FI | 30/10 | 1,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 02/11 | 1,86% |
| PICTET - GLOBAL BONDS R USD | 02/11 | 1,86% |
| PICTET - SHORT-TERM MONEY MARKET EUR J | 02/11 | 1,86% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 02/11 | 1,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 02/11 | 1,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 02/11 | 1,86% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 02/11 | 1,85% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 01/11 | 1,85% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | 02/11 | 1,85% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 02/11 | 1,85% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 30/10 | 1,85% |
| CANDRIAM MONETAIRE I CAP | 01/11 | 1,85% |
| COMGEST GROWTH GLOBAL EUR DIS | 02/11 | 1,85% |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | 30/10 | 1,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 02/11 | 1,85% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 02/11 | 1,85% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 02/11 | 1,85% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 02/11 | 1,85% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 30/10 | 1,85% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 30/10 | 1,85% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 02/11 | 1,85% |
