| ALLIANZ GLOBAL CREDIT SRI IT USD | 20/08 | 1,79% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 19/08 | 1,79% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 20/08 | 1,79% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 20/08 | 1,79% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 20/08 | 1,79% |
| DWS INVEST CONVERTIBLES PFC | 20/08 | 1,78% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 20/08 | 1,78% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 20/08 | 1,78% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 20/08 | 1,78% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 18/08 | 1,77% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 20/08 | 1,77% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 19/08 | 1,77% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 20/08 | 1,77% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 20/08 | 1,77% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 19/08 | 1,77% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 20/08 | 1,76% |
| ECHIQUIER ARTY SRI D | 19/08 | 1,76% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 20/08 | 1,76% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 20/08 | 1,76% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 20/08 | 1,76% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 20/08 | 1,76% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 19/08 | 1,75% |
| PICTET - SMARTCITY R DY EUR | 20/08 | 1,75% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 20/08 | 1,75% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 20/08 | 1,75% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 20/08 | 1,74% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 19/08 | 1,74% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 20/08 | 1,74% |
| PICTET - NUTRITION I EUR | 20/08 | 1,74% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 20/08 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 20/08 | 1,73% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 20/08 | 1,73% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 20/08 | 1,73% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 20/08 | 1,73% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 20/08 | 1,72% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 20/08 | 1,72% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 20/08 | 1,72% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 20/08 | 1,71% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 20/08 | 1,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 20/08 | 1,71% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 20/08 | 1,71% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 20/08 | 1,71% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 20/08 | 1,71% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 20/08 | 1,71% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 20/08 | 1,71% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 20/08 | 1,71% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 20/08 | 1,71% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 20/08 | 1,71% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 20/08 | 1,71% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 20/08 | 1,71% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 20/08 | 1,71% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 20/08 | 1,71% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 20/08 | 1,71% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 20/08 | 1,71% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 20/08 | 1,71% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 20/08 | 1,71% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 20/08 | 1,71% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 20/08 | 1,71% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 20/08 | 1,71% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 20/08 | 1,71% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 20/08 | 1,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 20/08 | 1,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 20/08 | 1,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 20/08 | 1,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 20/08 | 1,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 20/08 | 1,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 20/08 | 1,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 20/08 | 1,71% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 20/08 | 1,71% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 20/08 | 1,71% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 20/08 | 1,71% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 20/08 | 1,71% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 20/08 | 1,71% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 20/08 | 1,71% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 20/08 | 1,71% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 20/08 | 1,71% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 20/08 | 1,71% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/08 | 1,71% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 20/08 | 1,71% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 20/08 | 1,71% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 20/08 | 1,71% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 20/08 | 1,71% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 20/08 | 1,71% |
| JPM USD TREASURY CNAV C (DIST) | 20/08 | 1,71% |
| JPM USD TREASURY CNAV E (DIST) | 20/08 | 1,71% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 20/08 | 1,71% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 20/08 | 1,71% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 20/08 | 1,71% |
| MSIF GLOBAL CREDIT I (USD) | 20/08 | 1,71% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 20/08 | 1,71% |
| PIMCO GLOBAL BOND E USD CAP | 20/08 | 1,71% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 20/08 | 1,71% |
| DWS INVEST CHINA BONDS PFCH | 20/08 | 1,70% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 07/08 | 1,70% |
| MSIF EURO CORPORATE BOND A (EUR) | 20/08 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 20/08 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 20/08 | 1,69% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 19/08 | 1,69% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 20/08 | 1,69% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 19/08 | 1,69% |
