| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 02/11 | 1,69% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 02/11 | 1,69% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 02/11 | 1,69% |
| FONDO SELECCION / CASER AV 20 B | 29/10 | 1,69% |
| GAM STAR (LUX) - ABS B EUR | 02/11 | 1,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 02/11 | 1,69% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/11 | 1,69% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 02/11 | 1,69% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 02/11 | 1,69% |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 30/10 | 1,69% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 30/10 | 1,69% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | 30/10 | 1,69% |
| MSIF CHINA A-SHARES Z (USD) | 02/11 | 1,69% |
| ODDO BHF MONEY MARKET CN-EUR | 02/11 | 1,69% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 02/11 | 1,69% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 02/11 | 1,69% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 30/10 | 1,69% |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | 30/10 | 1,69% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | 29/10 | 1,69% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 02/11 | 1,68% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 02/11 | 1,68% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 30/10 | 1,68% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | 02/11 | 1,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 02/11 | 1,68% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 02/11 | 1,68% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 02/11 | 1,68% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 02/11 | 1,68% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 02/11 | 1,68% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP | 02/11 | 1,68% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | 02/11 | 1,68% |
| COMGEST GROWTH GLOBAL EUR R ACC | 02/11 | 1,68% |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS USD LDH | 02/11 | 1,68% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 02/11 | 1,68% |
| IMDI FUNDS / IMDI AZUL | 30/10 | 1,68% |
| IMGP-US CORE PLUS C M USD D | 30/10 | 1,68% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 02/11 | 1,68% |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | 02/11 | 1,68% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 02/11 | 1,68% |
| MUTUAFONDO DINERO, FI L | 02/11 | 1,68% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 02/11 | 1,68% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 30/10 | 1,68% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 30/10 | 1,68% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 29/10 | 1,68% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 29/10 | 1,68% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 02/11 | 1,68% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 02/11 | 1,68% |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | 02/11 | 1,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 02/11 | 1,67% |
| BGF LATIN AMERICAN D2 GBP | 02/11 | 1,67% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 02/11 | 1,67% |
