| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 05/08 | 2,67% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 05/08 | 2,67% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 05/08 | 2,67% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 05/08 | 2,67% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 05/08 | 2,66% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 05/08 | 2,66% |
| BGF ASIA PACIFIC BOND A2 USD | 05/08 | 2,66% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 05/08 | 2,66% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 05/08 | 2,66% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 05/08 | 2,66% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/06 | 2,66% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/06 | 2,66% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 05/08 | 2,65% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 05/08 | 2,65% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 05/08 | 2,65% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 05/08 | 2,64% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 05/08 | 2,64% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 04/08 | 2,64% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 05/08 | 2,63% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 05/08 | 2,63% |
| BNP PARIBAS BRAZIL EQUITY N CAP | 05/08 | 2,63% |
| CBNK SELECCIÓN / SALUD CARTERA | 03/08 | 2,63% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 05/08 | 2,63% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 05/08 | 2,62% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 04/08 | 2,62% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 05/08 | 2,62% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 05/08 | 2,62% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 05/08 | 2,62% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 05/08 | 2,62% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 05/08 | 2,61% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 05/08 | 2,61% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 05/08 | 2,61% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 04/08 | 2,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 05/08 | 2,61% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 05/08 | 2,61% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 05/08 | 2,60% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 05/08 | 2,60% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 05/08 | 2,60% |
| CHALLENGE EURO INCOME L-A | 05/08 | 2,60% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 05/08 | 2,60% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 05/08 | 2,60% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 2,60% |
| SANTALUCIA RENTA FIJA, FI B | 05/08 | 2,60% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 05/08 | 2,59% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 05/08 | 2,59% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 05/08 | 2,59% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 05/08 | 2,58% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 05/08 | 2,58% |
| PICTET - SMARTCITY I USD | 05/08 | 2,58% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 2,58% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 04/08 | 2,58% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 05/08 | 2,58% |
| ABANCA AHORRO, FI R | 05/08 | 2,57% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 03/08 | 2,57% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 05/08 | 2,57% |
| BGF WORLD BOND I2 USD | 05/08 | 2,56% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 05/08 | 2,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 05/08 | 2,56% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 05/08 | 2,56% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 05/08 | 2,56% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 05/08 | 2,56% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 05/08 | 2,56% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 05/08 | 2,56% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 05/08 | 2,56% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 05/08 | 2,56% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 05/08 | 2,56% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 05/08 | 2,56% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 05/08 | 2,56% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 05/08 | 2,56% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 05/08 | 2,56% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 05/08 | 2,56% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 05/08 | 2,56% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 05/08 | 2,56% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 05/08 | 2,56% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 05/08 | 2,56% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 05/08 | 2,56% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 05/08 | 2,56% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 05/08 | 2,56% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 05/08 | 2,56% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 05/08 | 2,56% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 05/08 | 2,56% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 05/08 | 2,56% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 05/08 | 2,56% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 05/08 | 2,56% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 05/08 | 2,56% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 05/08 | 2,56% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 05/08 | 2,56% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 05/08 | 2,56% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 05/08 | 2,56% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 05/08 | 2,56% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 05/08 | 2,56% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 05/08 | 2,56% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 05/08 | 2,56% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 05/08 | 2,56% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 05/08 | 2,56% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 05/08 | 2,56% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 05/08 | 2,56% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 05/08 | 2,56% |
| JPM USD LIQUIDITY LVNAV X (DIST) | 05/08 | 2,56% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 05/08 | 2,56% |
