| SANTANDER GO DYNAMIC BOND IEH CAP | 25/02 | 2,64% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 26/02 | 2,63% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 26/02 | 2,63% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 26/02 | 2,63% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 26/02 | 2,61% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 26/02 | 2,61% |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 25/02 | 2,61% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 26/02 | 2,61% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 26/02 | 2,61% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 26/02 | 2,61% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 26/02 | 2,60% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 26/02 | 2,60% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 26/02 | 2,60% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 26/02 | 2,60% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 26/02 | 2,60% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 26/02 | 2,60% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 26/02 | 2,60% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 26/02 | 2,60% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 26/02 | 2,60% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 26/02 | 2,60% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 26/02 | 2,60% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 26/02 | 2,60% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 26/02 | 2,60% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 26/02 | 2,60% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 26/02 | 2,60% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 26/02 | 2,60% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 26/02 | 2,60% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 26/02 | 2,60% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 26/02 | 2,60% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 26/02 | 2,60% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 26/02 | 2,60% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 26/02 | 2,60% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 26/02 | 2,60% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 26/02 | 2,60% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 26/02 | 2,60% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 26/02 | 2,60% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 26/02 | 2,60% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 26/02 | 2,60% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 26/02 | 2,60% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 26/02 | 2,60% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 26/02 | 2,60% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 26/02 | 2,60% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 26/02 | 2,60% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 26/02 | 2,60% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 26/02 | 2,60% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 26/02 | 2,60% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 26/02 | 2,60% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 26/02 | 2,60% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 26/02 | 2,60% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 26/02 | 2,60% |
