| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 02/11 | 1,83% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 02/11 | 1,83% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 02/11 | 1,83% |
| GROUPAMA ENTREPRISES RC | 02/11 | 1,83% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 02/11 | 1,83% |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | 02/11 | 1,83% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 02/11 | 1,83% |
| PICTET TR - CORTO EUROPE HI USD | 30/10 | 1,83% |
| SANTANDER CORTO PLAZO, FI CARTERA | 30/10 | 1,83% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 02/11 | 1,83% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 30/10 | 1,83% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 02/11 | 1,83% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 02/11 | 1,82% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 28/10 | 1,82% |
| BANKINTER HORIZONTE 2026, FI D | 02/11 | 1,82% |
| BANKINTER HORIZONTE 2026, FI R | 02/11 | 1,82% |
| BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | 02/11 | 1,82% |
| BGF CHINA BOND D4 GBP (HEDGED) | 02/11 | 1,82% |
| BGF CHINA BOND I4 GBP (HEDGED) | 02/11 | 1,82% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 02/11 | 1,82% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 02/11 | 1,82% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 02/11 | 1,82% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 02/11 | 1,82% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 30/10 | 1,82% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 02/11 | 1,82% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 30/10 | 1,82% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 02/11 | 1,82% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 02/11 | 1,82% |
| HELIUM FUND - HELIUM INVEST D EUR | 23/10 | 1,82% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 02/11 | 1,82% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 02/11 | 1,82% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 02/11 | 1,82% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 30/10 | 1,82% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 30/10 | 1,82% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 30/10 | 1,82% |
| MAN TARGETRISK D H CHF | 30/10 | 1,82% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 30/10 | 1,82% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 02/11 | 1,82% |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | 02/11 | 1,82% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 02/11 | 1,82% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 30/10 | 1,82% |
| R-CO CONVICTION CLUB F EUR | 30/10 | 1,82% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 02/11 | 1,82% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 02/11 | 1,82% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 02/11 | 1,82% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 02/11 | 1,82% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 02/11 | 1,82% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 02/11 | 1,82% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 30/10 | 1,81% |
| BGF CHINA BOND A6 GBP (HEDGED) | 02/11 | 1,81% |
