| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 3,93% | -5,98% | 3,52% | -1,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 3,93% | -5,98% | 3,52% | -1,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 3,93% | -5,98% | 3,52% | -1,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | 3,93% | · | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 3,93% | -5,98% | 3,52% | -1,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 3,93% | -5,98% | 3,52% | -1,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 3,93% | -5,98% | 3,52% | -1,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 3,93% | -5,98% | 3,52% | -1,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 3,93% | -5,98% | 3,52% | -1,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 3,93% | -5,98% | 3,52% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 3,93% | -5,98% | 3,52% | -1,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 3,93% | -5,98% | 3,52% | -1,84% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 3,93% | -5,98% | 3,52% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 3,93% | -5,98% | 3,52% | -1,84% |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 3,93% | · | · | · |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 3,93% | -5,98% | 3,52% | -1,84% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 3,93% | -5,98% | 3,52% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 3,93% | -5,98% | 3,52% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 3,93% | -5,98% | 3,52% | -1,84% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 3,93% | -5,98% | 3,52% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 3,93% | -5,98% | 3,52% | -1,84% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 3,93% | -5,98% | 3,52% | -1,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 3,93% | 26,58% | 10,32% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 3,93% | 27,73% | 13,14% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 3,93% | 16,52% | 6,42% | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 3,93% | 10,07% | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 3,93% | 10,93% | 8,50% | 27,32% |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 3,93% | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 3,93% | 14,64% | 19,09% | 31,91% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 3,93% | 39,56% | 23,07% | 105,55% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 3,93% | 20,62% | -24,52% | · |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 3,93% | · | · | · |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | RFI GLOBAL | 3,93% | 18,06% | · | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 3,93% | 22,28% | 3,26% | · |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 3,93% | 15,95% | 6,44% | 25,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 3,93% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 3,93% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 3,93% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 3,93% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 3,93% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 3,93% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 3,93% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 3,93% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 3,93% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 3,93% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 3,93% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 3,93% | 2,36% | -1,34% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 3,93% | 17,84% | 4,17% | · |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 3,92% | 57,94% | 43,80% | 105,03% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 3,92% | 57,80% | 43,78% | 104,84% |
