*** BGF ASIAN HIGH YIELD BOND A2 USD | 19/05 | 2,53% |
| ** BGF EUROPEAN A2 USD (HEDGED) | 19/05 | 2,53% |
| * DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 18/05 | 2,53% |
| ** DWS CONCEPT KALDEMORGEN IC | 19/05 | 2,53% |
| * FONDMAPFRE RENTA MIXTO, FI R | 17/05 | 2,53% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 19/05 | 2,53% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 18/05 | 2,53% |
| **** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 19/05 | 2,53% |
| **** LA FRANCAISE PROTECTAUX I EUR | 18/05 | 2,53% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 18/05 | 2,53% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 19/05 | 2,53% |
| ** ODDO BHF POLARIS BALANCED CN-EUR | 19/05 | 2,53% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 19/05 | 2,53% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 19/05 | 2,53% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 18/05 | 2,53% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 30/04 | 2,53% |
| ** UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 19/05 | 2,53% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 19/05 | 2,53% |
| **** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 19/05 | 2,53% |
| *** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 19/05 | 2,53% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 19/05 | 2,52% |
| * AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 18/05 | 2,52% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 19/05 | 2,52% |
| * AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 15/04 | 2,52% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 19/05 | 2,52% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 19/05 | 2,52% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 19/05 | 2,52% |
| *** BGF EURO-MARKETS A2 GBP (HEDGED) | 19/05 | 2,52% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 19/05 | 2,52% |
| * BL EQUITIES EUROPE BI CAP | 19/05 | 2,52% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 15/05 | 2,52% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 19/05 | 2,52% |
| ** CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 19/05 | 2,52% |
| *** DLTV EUROPE, FI B | 19/05 | 2,52% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 19/05 | 2,52% |
| *** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 19/05 | 2,52% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 19/05 | 2,52% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 19/05 | 2,52% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 24/04 | 2,52% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 24/04 | 2,52% |
| ** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 19/05 | 2,52% |
| *** JPM USD LIQUIDITY LVNAV W (ACC) | 19/05 | 2,52% |
| **** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 19/05 | 2,52% |
| **** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 19/05 | 2,52% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 19/05 | 2,52% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 19/05 | 2,52% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 19/05 | 2,52% |
| **** OFI INVEST PRECIOUS METALS RF | 18/05 | 2,52% |
| *** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 19/05 | 2,52% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 19/05 | 2,52% |
| *** UBAM - SWISS EQUITY UD CHF | 18/05 | 2,52% |
| **** UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 19/05 | 2,52% |
| * XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 19/05 | 2,52% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 19/05 | 2,51% |
| *** ALLIANZ CHINA EQUITY CT EUR | 19/05 | 2,51% |
| **** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 18/05 | 2,51% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 19/05 | 2,51% |
| **** AMUNDI FUNDS CASH USD R2 USD AD (D) | 19/05 | 2,51% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 19/05 | 2,51% |
| *** BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 19/05 | 2,51% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 15/05 | 2,51% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 15/05 | 2,51% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 19/05 | 2,51% |
| ** GENERALI INVESTMENTS SICAV - SERENITY EX | 18/05 | 2,51% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/05 | 2,51% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 19/05 | 2,51% |
| ** HSBC GIF RMB FIXED INCOME ACO EUR | 19/05 | 2,51% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 19/05 | 2,51% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 19/05 | 2,51% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 19/05 | 2,51% |
| *** MARCH FLEXIBLE MAX 30, FI L | 18/05 | 2,51% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 19/05 | 2,51% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 19/05 | 2,51% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 19/05 | 2,51% |
| *** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 19/05 | 2,51% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 19/05 | 2,51% |
| *** SINGULAR MULTIACTIVOS / 60 Z | 18/05 | 2,51% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 19/05 | 2,51% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 19/05 | 2,50% |
| * AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 18/05 | 2,50% |
| ** AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 19/05 | 2,50% |
| *** BANKINTER PLATEA MODERADO, FI B | 18/05 | 2,50% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 19/05 | 2,50% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 19/05 | 2,50% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 19/05 | 2,50% |
| *** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 19/05 | 2,50% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 13/05 | 2,50% |
| *** DWS INVEST CHINA BONDS RMB LC | 19/05 | 2,50% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 19/05 | 2,50% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 18/05 | 2,50% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 18/05 | 2,50% |
| **** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 19/05 | 2,50% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 19/05 | 2,50% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 19/05 | 2,50% |
| *** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 19/05 | 2,50% |
| * JPM CHINA I (ACC) USD | 19/05 | 2,50% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 19/05 | 2,50% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 19/05 | 2,50% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 18/05 | 2,50% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 19/05 | 2,50% |
