**** UBAM - USD FLOATING RATE NOTES AC EUR | 18/05 | 2,39% |
| ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 18/05 | 2,39% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 19/05 | 2,39% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 19/05 | 2,38% |
| **** ACACIA BONOMIX, FI ORO | 18/05 | 2,38% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 19/05 | 2,38% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 19/05 | 2,38% |
| ** AMUNDI FUNDS CASH USD G2 USD (C) | 19/05 | 2,38% |
| **** BBVA BOLSA INDICE EURO, FI | 18/05 | 2,38% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 19/05 | 2,38% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 18/05 | 2,38% |
| ND CINVEST II / ALL STAR GLOBAL FUND | 18/05 | 2,38% |
| ** DWS CONCEPT KALDEMORGEN TFC | 19/05 | 2,38% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 19/05 | 2,38% |
| **** FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 19/05 | 2,38% |
| ND FONDMAPFRE RENTADOLAR, FI A | 17/05 | 2,38% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 19/05 | 2,38% |
| *** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/05 | 2,38% |
| * GVCGAESCO BOLSALIDER, FI A | 19/05 | 2,38% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 19/05 | 2,38% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 19/05 | 2,38% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 19/05 | 2,38% |
| **** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 19/05 | 2,38% |
| **** OSTRUM EURO INFLATION I/A (EUR) | 18/05 | 2,38% |
| ** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 18/05 | 2,38% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | 2,38% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 19/05 | 2,38% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 19/05 | 2,37% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 19/05 | 2,37% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 19/05 | 2,37% |
| ** BGF US DOLLAR RESERVE A2 USD | 19/05 | 2,37% |
| ** BGF US DOLLAR RESERVE C2 USD | 19/05 | 2,37% |
| ***** DUNAS VALOR AUDAZ, FI G | 18/05 | 2,37% |
| * FIDELITY FUNDS-US EQUITY A-ACC-USD | 19/05 | 2,37% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 19/05 | 2,37% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 18/05 | 2,37% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 18/05 | 2,37% |
| * JPM CHINA I (ACC) EUR | 19/05 | 2,37% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 19/05 | 2,37% |
| *** JPM GLOBAL INCOME ESG C (ACC) EUR | 19/05 | 2,37% |
| ND JPM USD TREASURY CNAV A (ACC) | 19/05 | 2,37% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 18/05 | 2,37% |
| * NORDEA 1-ALPHA 15 MA FUND AI-EUR | 19/05 | 2,37% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 19/05 | 2,37% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 19/05 | 2,37% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 19/05 | 2,37% |
| *** SYCOMORE SELECTION RESPONSABLE R USD H | 18/05 | 2,37% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 19/05 | 2,37% |
| ***** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 19/05 | 2,37% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 19/05 | 2,36% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 19/05 | 2,36% |
| **** BANKINTER PREMIUM MODERADO, FI B | 19/05 | 2,36% |
| *** BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 15/05 | 2,36% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 18/05 | 2,36% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 18/05 | 2,36% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 18/05 | 2,36% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 18/05 | 2,36% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 18/05 | 2,36% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 18/05 | 2,36% |
| ***** BL GLOBAL 30 BI CAP | 19/05 | 2,36% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 19/05 | 2,36% |
| ND DUNAS VALOR AUDAZ, FI I | 18/05 | 2,36% |
| ND DUX MULTIGESTION / DINAMICO | 18/05 | 2,36% |
| ** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 18/05 | 2,36% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 19/05 | 2,36% |
| * FRANKLIN INCOME A (MDIS) USD | 19/05 | 2,36% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 19/05 | 2,36% |
| *** JANUS HENDERSON US FORTY B2 USD | 19/05 | 2,36% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 19/05 | 2,36% |
| *** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 19/05 | 2,36% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 19/05 | 2,36% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 19/05 | 2,36% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 19/05 | 2,36% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 19/05 | 2,36% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 19/05 | 2,35% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 18/05 | 2,35% |
| * AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 15/04 | 2,35% |
| * BGF CIRCULAR ECONOMY I4 USD | 19/05 | 2,35% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 18/05 | 2,35% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 18/05 | 2,35% |
| * BL EQUITIES AMERICA AM DIS | 19/05 | 2,35% |
| *** BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 19/05 | 2,35% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 19/05 | 2,35% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 15/05 | 2,35% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 18/05 | 2,35% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 18/05 | 2,35% |
| **** FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 19/05 | 2,35% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 19/05 | 2,35% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 19/05 | 2,35% |
| *** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 19/05 | 2,35% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 18/05 | 2,35% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 19/05 | 2,35% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 19/05 | 2,35% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 19/05 | 2,35% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 19/05 | 2,35% |
| ND JPM USD TREASURY CNAV D (ACC) | 19/05 | 2,35% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 19/05 | 2,35% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 19/05 | 2,35% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND I | 19/05 | 2,35% |
| **** UBAM - USD FLOATING RATE NOTES AC USD | 18/05 | 2,35% |
