| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 24/02 | 3,27% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 23/02 | 3,27% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 24/02 | 3,27% |
| ALLIANZ CAPITAL PLUS AT EUR | 24/02 | 3,26% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 24/02 | 3,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 24/02 | 3,26% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 24/02 | 3,26% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 24/02 | 3,26% |
| JPM INCOME I (ACC) EUR (HEDGED) | 24/02 | 3,26% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 24/02 | 3,26% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 24/02 | 3,25% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 24/02 | 3,25% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 24/02 | 3,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 24/02 | 3,24% |
| CHALLENGE PROVIDENT 4 P-A | 24/02 | 3,24% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 23/02 | 3,24% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 24/02 | 3,24% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 23/02 | 3,24% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 24/02 | 3,24% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 24/02 | 3,23% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 24/02 | 3,23% |
| MEDIOLANUM RENTA, FI L-A | 24/02 | 3,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 23/02 | 3,22% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 23/02 | 3,22% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 24/02 | 3,22% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 24/02 | 3,22% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 24/02 | 3,21% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 20/02 | 3,21% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 24/02 | 3,21% |
| TREA CAJAMAR RENTA FIJA, FI A | 24/02 | 3,21% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 24/02 | 3,20% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 23/02 | 3,20% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 24/02 | 3,20% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 24/02 | 3,19% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 24/02 | 3,18% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 24/02 | 3,18% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 24/02 | 3,17% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 24/02 | 3,17% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 24/02 | 3,17% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 24/02 | 3,17% |
| JPM ASIA GROWTH A (ACC) USD | 24/02 | 3,17% |
| PICTET - EUR INCOME OPPORTUNITIES P | 23/02 | 3,17% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 24/02 | 3,16% |
| JPM US SMALLER COMPANIES A (ACC) USD | 24/02 | 3,16% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 24/02 | 3,16% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 24/02 | 3,16% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 24/02 | 3,15% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 23/02 | 3,15% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 23/02 | 3,15% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 23/02 | 3,15% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 24/02 | 3,15% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 24/02 | 3,15% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 24/02 | 3,14% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 24/02 | 3,14% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 24/02 | 3,14% |
| SABADELL GARANTIA EXTRA 27, FI | 23/02 | 3,14% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 24/02 | 3,14% |
| BGF ASIAN TIGER BOND D2 USD | 24/02 | 3,13% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 24/02 | 3,13% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 24/02 | 3,13% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 24/02 | 3,13% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 24/02 | 3,13% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 24/02 | 3,13% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 24/02 | 3,13% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 24/02 | 3,13% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 24/02 | 3,13% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 24/02 | 3,13% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 24/02 | 3,13% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 24/02 | 3,13% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 24/02 | 3,13% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 24/02 | 3,13% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 24/02 | 3,13% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 24/02 | 3,13% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 24/02 | 3,13% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 24/02 | 3,13% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 24/02 | 3,13% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 24/02 | 3,13% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 24/02 | 3,13% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 24/02 | 3,13% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 24/02 | 3,13% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 24/02 | 3,13% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 24/02 | 3,13% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 24/02 | 3,13% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 24/02 | 3,13% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 24/02 | 3,13% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 24/02 | 3,13% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 24/02 | 3,13% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 24/02 | 3,13% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 24/02 | 3,13% |
| JPM US AGGREGATE BOND A (ACC) USD | 24/02 | 3,13% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 24/02 | 3,13% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 24/02 | 3,13% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 24/02 | 3,13% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 24/02 | 3,13% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 24/02 | 3,13% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 24/02 | 3,13% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 24/02 | 3,13% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 24/02 | 3,13% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 24/02 | 3,13% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 24/02 | 3,13% |
