| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 02/11 | 1,63% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 02/11 | 1,63% |
| PANZA CORTO PLAZO, FI | 02/11 | 1,63% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 02/11 | 1,63% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 30/10 | 1,63% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 02/11 | 1,62% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 02/11 | 1,62% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 30/10 | 1,62% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | 02/11 | 1,62% |
| DP GLOBAL STRATEGY L LOW B CAP | 29/10 | 1,62% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 02/11 | 1,62% |
| GESCONSULT / CORTO PLAZO A | 02/11 | 1,62% |
| MAPFRE AM - EURO CASH FUND A EUR CAP | 02/11 | 1,62% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 02/11 | 1,62% |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | 30/10 | 1,62% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 02/11 | 1,62% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 02/11 | 1,62% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 02/11 | 1,62% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 02/11 | 1,62% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 02/11 | 1,62% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 02/11 | 1,62% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 30/10 | 1,61% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 02/11 | 1,61% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 30/10 | 1,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 02/11 | 1,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 02/11 | 1,61% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | 02/11 | 1,61% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 29/10 | 1,61% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 23/10 | 1,61% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 02/11 | 1,61% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 02/11 | 1,61% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 02/11 | 1,61% |
| JPM US SHORT DURATION BOND I2 (DIST) USD | 02/11 | 1,61% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 30/10 | 1,61% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 02/11 | 1,61% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 02/11 | 1,61% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 02/11 | 1,61% |
| MSIF CHINA A-SHARES I (USD) | 02/11 | 1,61% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 02/11 | 1,61% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 30/10 | 1,61% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 02/11 | 1,61% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 02/11 | 1,61% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 02/11 | 1,60% |
| BBVA GESTION CONSERVADORA, FI | 29/10 | 1,60% |
| CI CIMS 2027 2E, FI | 02/11 | 1,60% |
| EURIZON FUND-CASH EUR Z EUR | 30/10 | 1,60% |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | 02/11 | 1,60% |
| FONENGIN ISR, FI A | 02/11 | 1,60% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 02/11 | 1,60% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 02/11 | 1,60% |
