| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 01/04 | 2,46% |
| RURAL EUROPA 2025 GARANTIA, FI | 01/04 | 2,46% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 31/03 | 2,46% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 01/04 | 2,46% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 01/04 | 2,46% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 01/04 | 2,46% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 01/04 | 2,45% |
| BGF EMERGING MARKETS BOND D3 USD | 01/04 | 2,45% |
| BGF GLOBAL ALLOCATION A9 USD | 01/04 | 2,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 01/04 | 2,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 01/04 | 2,45% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 01/04 | 2,45% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 01/04 | 2,45% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 01/04 | 2,45% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 01/04 | 2,45% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 01/04 | 2,45% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 01/04 | 2,45% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 01/04 | 2,45% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 01/04 | 2,45% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 01/04 | 2,45% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 01/04 | 2,45% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 01/04 | 2,45% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 01/04 | 2,45% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 01/04 | 2,45% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 01/04 | 2,45% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 01/04 | 2,45% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 01/04 | 2,45% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 01/04 | 2,45% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 01/04 | 2,45% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 01/04 | 2,45% |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | 01/04 | 2,45% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 01/04 | 2,45% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 01/04 | 2,45% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 01/04 | 2,45% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 01/04 | 2,45% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 01/04 | 2,45% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 01/04 | 2,45% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 01/04 | 2,45% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 01/04 | 2,45% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 01/04 | 2,45% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 01/04 | 2,45% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 01/04 | 2,45% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 01/04 | 2,45% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 01/04 | 2,45% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 01/04 | 2,45% |
| IGVF, FI | 01/04 | 2,45% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 01/04 | 2,45% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 01/04 | 2,45% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 01/04 | 2,45% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 01/04 | 2,45% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 01/04 | 2,45% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 01/04 | 2,45% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 01/04 | 2,45% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 01/04 | 2,45% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 01/04 | 2,45% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 01/04 | 2,45% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 01/04 | 2,45% |
| JPM USD TREASURY CNAV C (DIST) | 01/04 | 2,45% |
| JPM USD TREASURY CNAV E (DIST) | 01/04 | 2,45% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 01/04 | 2,45% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 01/04 | 2,45% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 01/04 | 2,45% |
| MEDIOLANUM ACTIVO, FI S-B | 01/04 | 2,45% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 01/04 | 2,45% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 01/04 | 2,45% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 31/03 | 2,45% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 31/03 | 2,44% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 01/04 | 2,44% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 01/04 | 2,44% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 01/04 | 2,44% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 01/04 | 2,44% |
| JPM PACIFIC EQUITY C (ACC) EUR | 01/04 | 2,44% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 01/04 | 2,43% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 01/04 | 2,43% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 01/04 | 2,43% |
| LABORAL KUTXA SELEK BASE, FI | 31/03 | 2,43% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 31/03 | 2,43% |
| PICTET - EUR INCOME OPPORTUNITIES P | 31/03 | 2,43% |
| SABADELL PRUDENTE, FI PYME | 28/03 | 2,43% |
| UBS (LUX) CREDIT INCOME UAH CHF | 01/04 | 2,43% |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD USD) A-DIS | 01/04 | 2,43% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | 31/03 | 2,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 01/04 | 2,42% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 01/04 | 2,42% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 30/03 | 2,42% |
| IMGP US HIGH YIELD C EUR HP | 31/03 | 2,42% |
| KUTXABANK RF HORIZONTE 15, FI | 31/03 | 2,42% |
| LO FUNDS - GOLDEN AGE (USD) M CAP | 31/03 | 2,42% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 31/03 | 2,42% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 01/04 | 2,42% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 01/04 | 2,42% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 31/03 | 2,41% |
| HSBC GIF US DOLLAR BOND IC USD | 01/04 | 2,41% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 01/04 | 2,41% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 28/03 | 2,41% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 31/03 | 2,41% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI | 28/03 | 2,41% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 01/04 | 2,41% |
| DWS INVEST SHORT DURATION CREDIT ID | 01/04 | 2,40% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 31/03 | 2,40% |
