| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE USD F-ACC | 20/11 | 7,12% |
| MUTUAFONDO CORTO PLAZO, FI L | 21/11 | 7,12% |
| R-CO VALOR BALANCED F EUR | 20/11 | 7,12% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 21/11 | 7,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 21/11 | 7,11% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 21/11 | 7,11% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 21/11 | 7,11% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 21/11 | 7,11% |
| CAIXABANK GESTION TOTAL, FI PLUS | 19/11 | 7,11% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 20/11 | 7,11% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 21/11 | 7,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 21/11 | 7,11% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 21/11 | 7,11% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 21/11 | 7,11% |
| ALTAIR INVERSIONES II, FI A | 20/11 | 7,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 21/11 | 7,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 21/11 | 7,10% |
| BNP PARIBAS MOIS ISR I C CAP EUR | 21/11 | 7,10% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 21/11 | 7,10% |
| GAM STAR US ALL CAP EQUITY A USD CAP | 20/11 | 7,10% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 21/11 | 7,10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 20/11 | 7,09% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 21/11 | 7,09% |
| BL GLOBAL 75 AM DIS | 21/11 | 7,09% |
| COMGEST GROWTH LATIN AMERICA EUR ACC | 01/11 | 7,09% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 21/11 | 7,09% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 21/11 | 7,09% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 21/11 | 7,09% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 21/11 | 7,09% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 21/11 | 7,09% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 20/11 | 7,09% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 21/11 | 7,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 21/11 | 7,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 21/11 | 7,08% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 21/11 | 7,08% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 21/11 | 7,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 21/11 | 7,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 21/11 | 7,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 21/11 | 7,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 21/11 | 7,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 21/11 | 7,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 21/11 | 7,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 21/11 | 7,08% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 21/11 | 7,08% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 21/11 | 7,08% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 21/11 | 7,08% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 21/11 | 7,08% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 21/11 | 7,08% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 21/11 | 7,08% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 21/11 | 7,08% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 21/11 | 7,08% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 20/11 | 7,08% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 21/11 | 7,08% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 21/11 | 7,08% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 21/11 | 7,08% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 20/11 | 7,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 21/11 | 7,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 21/11 | 7,08% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 21/11 | 7,08% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 21/11 | 7,08% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 21/11 | 7,08% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 21/11 | 7,08% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 20/11 | 7,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 21/11 | 7,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 21/11 | 7,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 21/11 | 7,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 21/11 | 7,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 21/11 | 7,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 21/11 | 7,08% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 21/11 | 7,08% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 21/11 | 7,08% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 21/11 | 7,08% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 21/11 | 7,08% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 21/11 | 7,08% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 21/11 | 7,08% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 21/11 | 7,08% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 21/11 | 7,08% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 21/11 | 7,08% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 21/11 | 7,08% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 21/11 | 7,08% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 21/11 | 7,08% |
| JPM USD LIQUIDITY LVNAV R (DIST) | 21/11 | 7,08% |
| JPM USD LIQUIDITY LVNAV RESERVES (DIST) | 21/11 | 7,08% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 21/11 | 7,08% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 21/11 | 7,08% |
| JPM USD TREASURY CNAV C (DIST) | 21/11 | 7,08% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 21/11 | 7,08% |
| JPM USD TREASURY CNAV E (DIST) | 21/11 | 7,08% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 21/11 | 7,08% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 21/11 | 7,08% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 21/11 | 7,08% |
| JPM USD TREASURY CNAV RESERVES (DIST) | 21/11 | 7,08% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 21/11 | 7,08% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 21/11 | 7,08% |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 20/11 | 7,08% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 21/11 | 7,08% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 21/11 | 7,08% |
| THEMATICS WATER N1/A (USD) | 21/11 | 7,08% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 20/11 | 7,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 21/11 | 7,07% |
