| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 21/09 | 1,93% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 21/09 | 1,93% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 18/09 | 1,93% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 21/09 | 1,93% |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | 21/09 | 1,93% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 21/09 | 1,93% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 21/09 | 1,92% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 21/09 | 1,92% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 18/09 | 1,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 21/09 | 1,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 21/09 | 1,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 21/09 | 1,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 21/09 | 1,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 21/09 | 1,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 21/09 | 1,92% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 21/09 | 1,92% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 21/09 | 1,92% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 21/09 | 1,92% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 21/09 | 1,92% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 21/09 | 1,92% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 21/09 | 1,92% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 21/09 | 1,92% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 21/09 | 1,91% |
| SILVER ALPHA VISION EQUITIES, FI A | 21/09 | 1,91% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 21/09 | 1,91% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 21/09 | 1,90% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 21/09 | 1,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 21/09 | 1,90% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 21/09 | 1,89% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 21/09 | 1,88% |
| FONDANETO, FI | 17/09 | 1,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 21/09 | 1,88% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 18/09 | 1,88% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 21/09 | 1,87% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 21/09 | 1,87% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 17/09 | 1,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 21/09 | 1,87% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 21/09 | 1,87% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 21/09 | 1,86% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 21/09 | 1,86% |
| R-CO CONVICTION CREDIT EURO F EUR | 18/09 | 1,86% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 21/09 | 1,86% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 21/09 | 1,85% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 21/09 | 1,84% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 21/09 | 1,84% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 18/09 | 1,84% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 21/09 | 1,84% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 21/09 | 1,84% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 21/09 | 1,83% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 21/09 | 1,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 21/09 | 1,83% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 21/09 | 1,83% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 21/09 | 1,83% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 21/09 | 1,83% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 21/09 | 1,82% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 21/09 | 1,82% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 21/09 | 1,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 21/09 | 1,82% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 21/09 | 1,82% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 21/09 | 1,82% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 18/09 | 1,82% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 21/09 | 1,82% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 21/09 | 1,81% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 21/09 | 1,81% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 18/09 | 1,81% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 18/09 | 1,81% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 21/09 | 1,81% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 21/09 | 1,80% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 21/09 | 1,80% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 18/09 | 1,79% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 21/09 | 1,79% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 21/09 | 1,79% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 21/09 | 1,79% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 21/09 | 1,78% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 21/09 | 1,77% |
| DIRECTOR INCOME, FI | 17/09 | 1,77% |
| MSIF GLOBAL QUALITY ZH (EUR) | 21/09 | 1,77% |
| BANKINTER DEUDA FINANCIERA, FI R | 21/09 | 1,76% |
| BGF ASIA PACIFIC BOND A2 USD | 21/09 | 1,76% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 21/09 | 1,76% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 21/09 | 1,76% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 21/09 | 1,75% |
| DWS INVEST CHINA BONDS LCH | 21/09 | 1,75% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 21/09 | 1,75% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 21/09 | 1,75% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 18/09 | 1,75% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 21/09 | 1,74% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 21/09 | 1,74% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 18/09 | 1,74% |
| CAJA INGENIEROS PREMIER, FI A | 21/09 | 1,73% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 18/09 | 1,73% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 18/09 | 1,73% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 21/09 | 1,73% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 21/09 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 21/09 | 1,72% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 21/09 | 1,72% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 21/09 | 1,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 21/09 | 1,71% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 21/09 | 1,71% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 18/09 | 1,71% |
