| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 19/08 | 2,25% |
| BGF CHINA BOND I2 EUR (HEDGED) | 19/08 | 2,24% |
| BGF SUSTAINABLE WORLD BOND I2 USD | 19/08 | 2,24% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 19/08 | 2,24% |
| IBERCAJA HORIZONTE, FI A | 19/08 | 2,24% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 19/08 | 2,24% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 19/08 | 2,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 18/08 | 2,23% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 18/08 | 2,23% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 18/08 | 2,23% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 18/08 | 2,23% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 18/08 | 2,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 18/08 | 2,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 18/08 | 2,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 18/08 | 2,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 18/08 | 2,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 18/08 | 2,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 18/08 | 2,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 18/08 | 2,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 18/08 | 2,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 18/08 | 2,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 18/08 | 2,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 18/08 | 2,23% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 18/08 | 2,23% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 18/08 | 2,23% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 18/08 | 2,23% |
| BLACKROCK ICS US TREASURY FUND G DIS | 18/08 | 2,23% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 18/08 | 2,23% |
| BLACKROCK ICS US TREASURY FUND N DIS | 18/08 | 2,23% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 18/08 | 2,23% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 18/08 | 2,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 19/08 | 2,23% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 19/08 | 2,23% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 18/08 | 2,23% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 18/08 | 2,23% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 19/08 | 2,23% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 17/08 | 2,22% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 19/08 | 2,22% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 19/08 | 2,22% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 19/08 | 2,21% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 19/08 | 2,21% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 19/08 | 2,21% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 19/08 | 2,21% |
| LIQUID EURO - A DIS(Q) EUR | 19/08 | 2,21% |
| MSIF GLOBAL CREDIT Z (USD) | 19/08 | 2,21% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 19/08 | 2,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 19/08 | 2,20% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 19/08 | 2,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 19/08 | 2,19% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 19/08 | 2,19% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 19/08 | 2,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 18/08 | 2,18% |
| BNP PARIBAS SMART FOOD U DIS | 19/08 | 2,18% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 19/08 | 2,18% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 19/08 | 2,18% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 19/08 | 2,17% |
| AXA AEDIFICANDI A CAP EUR | 19/08 | 2,17% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 19/08 | 2,17% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 19/08 | 2,17% |
| CBNK SELECCIÓN / SALUD CARTERA | 18/08 | 2,16% |
| DPAM L PATRIMONIAL FUND A DIS | 19/08 | 2,16% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 19/08 | 2,16% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 18/08 | 2,16% |
| SABADELL GARANTIA EXTRA 28, FI | 19/08 | 2,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 19/08 | 2,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 19/08 | 2,15% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 19/08 | 2,15% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 19/08 | 2,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 19/08 | 2,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 19/08 | 2,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 19/08 | 2,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 19/08 | 2,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 19/08 | 2,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 19/08 | 2,15% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 19/08 | 2,15% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 19/08 | 2,15% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 19/08 | 2,15% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 19/08 | 2,15% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 19/08 | 2,15% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 19/08 | 2,15% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 19/08 | 2,15% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 19/08 | 2,15% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 19/08 | 2,15% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 19/08 | 2,15% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 19/08 | 2,15% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 19/08 | 2,15% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 19/08 | 2,15% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 19/08 | 2,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 19/08 | 2,15% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 19/08 | 2,15% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 19/08 | 2,15% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 19/08 | 2,15% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 19/08 | 2,15% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 19/08 | 2,15% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 19/08 | 2,15% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 19/08 | 2,15% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 19/08 | 2,15% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 19/08 | 2,15% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 19/08 | 2,15% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 19/08 | 2,15% |
