| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 20/11 | 3,06% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 19/11 | 3,06% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 20/11 | 3,05% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 20/11 | 3,04% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 20/11 | 3,04% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 19/11 | 3,04% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 18/11 | 3,04% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 19/11 | 3,04% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 19/11 | 3,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 20/11 | 3,03% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 20/11 | 3,03% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 20/11 | 3,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 20/11 | 3,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 20/11 | 3,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 20/11 | 3,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 20/11 | 3,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 20/11 | 3,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 20/11 | 3,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 20/11 | 3,03% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 20/11 | 3,03% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 20/11 | 3,03% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 20/11 | 3,03% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 20/11 | 3,03% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 20/11 | 3,03% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 20/11 | 3,03% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 20/11 | 3,03% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 20/11 | 3,03% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 20/11 | 3,03% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 20/11 | 3,03% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 20/11 | 3,03% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 20/11 | 3,03% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 20/11 | 3,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 20/11 | 3,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 20/11 | 3,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 20/11 | 3,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 20/11 | 3,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 20/11 | 3,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 20/11 | 3,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 20/11 | 3,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 20/11 | 3,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 20/11 | 3,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 20/11 | 3,03% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 20/11 | 3,03% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 20/11 | 3,03% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 20/11 | 3,03% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 20/11 | 3,03% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 20/11 | 3,03% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 20/11 | 3,03% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/11 | 3,03% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 20/11 | 3,03% |
