| SCHRODER ISF US LARGE CAP C ACC EUR | 29/04 | 1,56% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 29/04 | 1,56% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 29/04 | 1,56% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 28/04 | 1,56% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 29/04 | 1,56% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 29/04 | 1,56% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 27/04 | 1,55% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 29/04 | 1,55% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 29/04 | 1,55% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 29/04 | 1,55% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 28/04 | 1,55% |
| AMUNDI EQUILIBRE CLIMAT C | 28/04 | 1,55% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 29/04 | 1,55% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 29/04 | 1,55% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 28/04 | 1,55% |
| AXA AEDIFICANDI A CAP EUR | 29/04 | 1,55% |
| AXA AEDIFICANDI A DIS EUR | 29/04 | 1,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 29/04 | 1,55% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 29/04 | 1,55% |
| BGF WORLD GOLD A2 EUR | 29/04 | 1,55% |
| BGF WORLD GOLD A4 EUR | 29/04 | 1,55% |
| BL EQUITIES EUROPE BI CAP | 28/04 | 1,55% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 29/04 | 1,55% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 29/04 | 1,55% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 29/04 | 1,55% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 28/04 | 1,55% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 29/04 | 1,55% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 29/04 | 1,55% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 29/04 | 1,55% |
| HSBC GIF BRIC EQUITY M1C USD | 29/04 | 1,55% |
| HSBC GIF BRIC EQUITY M2D USD | 29/04 | 1,55% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 29/04 | 1,55% |
| JPM ASEAN EQUITY I (ACC) USD | 29/04 | 1,55% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 28/04 | 1,55% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 28/04 | 1,55% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 29/04 | 1,55% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 29/04 | 1,55% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 28/04 | 1,55% |
| NAO RENTA VARIABLE EUROPA, FI M | 28/04 | 1,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 29/04 | 1,55% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 29/04 | 1,55% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 29/04 | 1,55% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 29/04 | 1,55% |
| PIMCO US SHORT-TERM E USD CAP | 29/04 | 1,55% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 22/04 | 1,55% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 29/04 | 1,55% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 29/04 | 1,55% |
| SELECCION BP 60, FI C | 28/04 | 1,55% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 29/04 | 1,54% |
| BANKINTER INDICE EUROPEO, FI C | 29/04 | 1,54% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 29/04 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 29/04 | 1,54% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 29/04 | 1,54% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 29/04 | 1,54% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 27/04 | 1,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 29/04 | 1,54% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 29/04 | 1,54% |
| DUNAS VALOR AUDAZ, FI RD | 28/04 | 1,54% |
| DWS CONCEPT KALDEMORGEN VC | 29/04 | 1,54% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 29/04 | 1,54% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 29/04 | 1,54% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 29/04 | 1,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 29/04 | 1,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 29/04 | 1,54% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 29/04 | 1,54% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 29/04 | 1,54% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 24/04 | 1,54% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 28/04 | 1,54% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 29/04 | 1,54% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 29/04 | 1,54% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 28/04 | 1,54% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 29/04 | 1,54% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 29/04 | 1,54% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 29/04 | 1,54% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 28/04 | 1,54% |
| PICTET - GLOBAL EMERGING DEBT I USD | 29/04 | 1,54% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 29/04 | 1,54% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 29/04 | 1,54% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 24/04 | 1,54% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 28/04 | 1,54% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 22/04 | 1,54% |
| SABADELL PRUDENTE, FI CARTERA | 27/04 | 1,54% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 24/04 | 1,54% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 29/04 | 1,54% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 29/04 | 1,54% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 29/04 | 1,54% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 28/04 | 1,54% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 29/04 | 1,54% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 29/04 | 1,53% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 29/04 | 1,53% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 29/04 | 1,53% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 29/04 | 1,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 23/04 | 1,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 29/04 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 29/04 | 1,53% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 29/04 | 1,53% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 28/04 | 1,53% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 29/04 | 1,53% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 29/04 | 1,53% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 29/04 | 1,53% |
