| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 02/11 | 1,78% |
| AMUNDI ABS RESPONSIBLE L-C | 30/10 | 1,77% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 30/10 | 1,77% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 29/10 | 1,77% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 02/11 | 1,77% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 02/11 | 1,77% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 30/10 | 1,77% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 02/11 | 1,77% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 02/11 | 1,77% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 02/11 | 1,77% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 02/11 | 1,77% |
| GROUPAMA AVENIR EUROPE RC EUR | 02/11 | 1,77% |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 02/11 | 1,77% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 30/10 | 1,77% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 02/11 | 1,77% |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | 02/11 | 1,77% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 02/11 | 1,77% |
| PICTET - EMERGING DEBT BLEND R USD | 02/11 | 1,77% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 02/11 | 1,77% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | 02/11 | 1,77% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 02/11 | 1,77% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 02/11 | 1,77% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 30/10 | 1,77% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 30/10 | 1,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 02/11 | 1,77% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 02/11 | 1,76% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 02/11 | 1,76% |
| ALLIANZ GLOBAL CREDIT IT USD | 02/11 | 1,76% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 02/11 | 1,76% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 02/11 | 1,76% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 02/11 | 1,76% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 02/11 | 1,76% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 30/10 | 1,76% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 02/11 | 1,76% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 02/11 | 1,76% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 02/11 | 1,76% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 02/11 | 1,76% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 02/11 | 1,76% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 02/11 | 1,76% |
| JPM ASEAN EQUITY C (DIST) USD | 02/11 | 1,76% |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 02/11 | 1,76% |
| JPM US SHORT DURATION BOND C (DIST) USD | 02/11 | 1,76% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | 02/11 | 1,76% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 30/10 | 1,76% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 02/11 | 1,76% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 30/10 | 1,76% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 02/11 | 1,76% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 02/11 | 1,75% |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 30/10 | 1,75% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 02/11 | 1,75% |
