| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 28/01 | 1,02% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 28/01 | 1,02% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 28/01 | 1,02% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 28/01 | 1,02% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 28/01 | 1,01% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 28/01 | 1,01% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 27/01 | 1,01% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 28/01 | 1,00% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 27/01 | 1,00% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 28/01 | 1,00% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 28/01 | 1,00% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 27/01 | 0,99% |
| DWS INVEST CONVERTIBLES FC | 28/01 | 0,99% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 28/01 | 0,99% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 28/01 | 0,98% |
| BGF EURO BOND I2 USD (HEDGED) | 28/01 | 0,98% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 28/01 | 0,98% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 28/01 | 0,98% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 28/01 | 0,98% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 28/01 | 0,98% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 28/01 | 0,98% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 28/01 | 0,98% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 28/01 | 0,98% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 28/01 | 0,98% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 28/01 | 0,98% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 28/01 | 0,98% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 28/01 | 0,98% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 28/01 | 0,98% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 28/01 | 0,98% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 28/01 | 0,98% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 28/01 | 0,98% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 28/01 | 0,98% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 28/01 | 0,98% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 28/01 | 0,98% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 28/01 | 0,98% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 28/01 | 0,98% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 28/01 | 0,98% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 28/01 | 0,98% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 28/01 | 0,98% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 28/01 | 0,98% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 28/01 | 0,98% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 28/01 | 0,98% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 28/01 | 0,98% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 28/01 | 0,98% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 28/01 | 0,98% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 28/01 | 0,98% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 28/01 | 0,98% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 28/01 | 0,98% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 28/01 | 0,98% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 28/01 | 0,98% |
