| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 02/04 | 2,37% |
| BGF US DOLLAR BOND A2 USD | 02/04 | 2,37% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 02/04 | 2,37% |
| DWS INVEST SHORT DURATION INCOME ID50 | 02/04 | 2,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 02/04 | 2,37% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 02/04 | 2,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 02/04 | 2,36% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 01/04 | 2,36% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 02/04 | 2,36% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 02/04 | 2,36% |
| DWS INVEST SHORT DURATION INCOME FD | 02/04 | 2,36% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 02/04 | 2,36% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 01/04 | 2,36% |
| MEDIOLANUM ACTIVO, FI L-B | 02/04 | 2,36% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 02/04 | 2,36% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 02/04 | 2,36% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 02/04 | 2,36% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 01/04 | 2,35% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 02/04 | 2,35% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 01/04 | 2,35% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 02/04 | 2,35% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 02/04 | 2,35% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 02/04 | 2,35% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 02/04 | 2,35% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 02/04 | 2,35% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 02/04 | 2,35% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 02/04 | 2,35% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 01/04 | 2,35% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 02/04 | 2,34% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 02/04 | 2,34% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 02/04 | 2,34% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 02/04 | 2,34% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 02/04 | 2,34% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 02/04 | 2,34% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 26/03 | 2,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 02/04 | 2,33% |
| CARTERA NARANJA 30/70, FI | 31/03 | 2,33% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 02/04 | 2,33% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 01/04 | 2,33% |
| DPAM L PATRIMONIAL FUND E DIS | 02/04 | 2,33% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 01/04 | 2,33% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 01/04 | 2,33% |
| GESTION BOUTIQUE IV / JUST FUTURE | 31/03 | 2,33% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 02/04 | 2,33% |
| MILLESIMA 2026 J EUR DIS | 01/04 | 2,33% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 02/04 | 2,33% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 02/04 | 2,33% |
| SEXTANT GLOBAL SMALLER COMPANIES A EUR CAP | 01/04 | 2,33% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 01/04 | 2,33% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 02/04 | 2,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 02/04 | 2,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 02/04 | 2,32% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 02/04 | 2,32% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 01/04 | 2,32% |
| JPM PACIFIC EQUITY C (ACC) EUR | 02/04 | 2,32% |
| LA FRANCAISE CARBON IMPACT 2026 D | 31/03 | 2,32% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 02/04 | 2,32% |
| MILLESIMA 2026 B EUR DIS | 01/04 | 2,32% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 02/04 | 2,32% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 02/04 | 2,31% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 02/04 | 2,31% |
| MILLESIMA 2026 CRD EUR DIS | 01/04 | 2,31% |
| SASSOLA SELECCION DINAMICA, FI A | 31/03 | 2,31% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 02/04 | 2,30% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 02/04 | 2,30% |
| BGF EMERGING MARKETS BOND A1 USD | 02/04 | 2,30% |
| BGF EMERGING MARKETS BOND A3 USD | 02/04 | 2,30% |
| BGF EMERGING MARKETS BOND C1 USD | 02/04 | 2,30% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 02/04 | 2,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 02/04 | 2,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 02/04 | 2,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 02/04 | 2,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 02/04 | 2,30% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 02/04 | 2,30% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 02/04 | 2,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 02/04 | 2,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 02/04 | 2,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 02/04 | 2,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 02/04 | 2,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 02/04 | 2,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 02/04 | 2,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 02/04 | 2,30% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 02/04 | 2,30% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 02/04 | 2,30% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 02/04 | 2,30% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 02/04 | 2,30% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 02/04 | 2,30% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 02/04 | 2,30% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 02/04 | 2,30% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 02/04 | 2,30% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | 02/04 | 2,30% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 02/04 | 2,30% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 02/04 | 2,30% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 02/04 | 2,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 02/04 | 2,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 02/04 | 2,30% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 02/04 | 2,30% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 02/04 | 2,30% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 02/04 | 2,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 02/04 | 2,30% |
