| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 02/11 | 8,05% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 02/11 | 8,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 01/11 | 8,04% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 01/11 | 8,04% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 01/11 | 8,04% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 01/11 | 8,04% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 01/11 | 8,04% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 02/11 | 8,04% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 02/11 | 8,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 02/11 | 8,04% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 02/11 | 8,04% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 02/11 | 8,04% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 02/11 | 8,04% |
| IBERCAJA EUROPA STAR, FI A | 30/10 | 8,04% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 02/11 | 8,04% |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 02/11 | 8,04% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 02/11 | 8,04% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 02/11 | 8,04% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 02/11 | 8,04% |
| PIMCO US SHORT-TERM E USD CAP | 02/11 | 8,04% |
