| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 26/02 | 2,60% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 26/02 | 2,60% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 26/02 | 2,60% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 26/02 | 2,60% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 26/02 | 2,60% |
| JPM USD TREASURY CNAV C (DIST) | 26/02 | 2,60% |
| JPM USD TREASURY CNAV E (DIST) | 26/02 | 2,60% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 26/02 | 2,60% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 26/02 | 2,60% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 26/02 | 2,60% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 26/02 | 2,60% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 26/02 | 2,60% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 26/02 | 2,59% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 26/02 | 2,59% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 26/02 | 2,59% |
| CUASAR OPTIMAL YIELD, FI A | 25/02 | 2,58% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 26/02 | 2,58% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 26/02 | 2,58% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 26/02 | 2,58% |
| COMGEST GROWTH JAPAN JPY I DIS | 25/02 | 2,57% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 26/02 | 2,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 26/02 | 2,56% |
| CAIXABANK AHORRO, FI ESTANDAR | 25/02 | 2,56% |
| ETHNA-DEFENSIV A | 26/02 | 2,56% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 26/02 | 2,56% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 26/02 | 2,56% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 26/02 | 2,55% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 26/02 | 2,55% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 26/02 | 2,55% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 25/02 | 2,54% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 26/02 | 2,54% |
| LIQUID EURO - A DIS(Q) EUR | 26/02 | 2,53% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 26/02 | 2,53% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 26/02 | 2,53% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 26/02 | 2,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 26/02 | 2,52% |
| T.ROWE JAPANESE EQUITY FUND A | 26/02 | 2,52% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 26/02 | 2,52% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 26/02 | 2,51% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 26/02 | 2,51% |
| ROBECO EURO CREDIT BONDS I EUR | 26/02 | 2,51% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 26/02 | 2,51% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 26/02 | 2,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 26/02 | 2,50% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 26/02 | 2,50% |
| MERCHRENTA, FI | 26/02 | 2,50% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 25/02 | 2,49% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 26/02 | 2,48% |
| ERSTE RESERVE EURO EUR R01 A | 26/02 | 2,48% |
| SABADELL DOLAR FIJO, FI EMPRESA | 26/02 | 2,48% |
