| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 18/06 | 4,23% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 18/06 | 4,23% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 18/06 | 4,23% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 18/06 | 4,23% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 18/06 | 4,23% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 18/06 | 4,23% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 18/06 | 4,23% |
| TEMPLETON GLOBAL N (ACC) USD | 18/06 | 4,23% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 18/06 | 4,23% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 18/06 | 4,23% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 17/06 | 4,23% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 18/06 | 4,23% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 18/06 | 4,23% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 18/06 | 4,23% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 18/06 | 4,23% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 18/06 | 4,23% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 10/06 | 4,22% |
| BARINGS GLOBAL BOND FUND I USD ACC | 18/06 | 4,22% |
| BGF ASIAN TIGER BOND X2 USD | 18/06 | 4,22% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 18/06 | 4,22% |
| DEIDAD / KYVELI B | 17/06 | 4,22% |
| DWS INVEST CHINA BONDS NC | 18/06 | 4,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 18/06 | 4,22% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 18/06 | 4,22% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 18/06 | 4,22% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 18/06 | 4,22% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 18/06 | 4,22% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 18/06 | 4,22% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 18/06 | 4,22% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 18/06 | 4,22% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 17/06 | 4,22% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 18/06 | 4,22% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 18/06 | 4,22% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 18/06 | 4,22% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 18/06 | 4,22% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 4,22% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 17/06 | 4,22% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 18/06 | 4,22% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 17/06 | 4,22% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 18/06 | 4,22% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 18/06 | 4,22% |
| ALHAJA INVERSIONES RV MIXTO, FI | 17/06 | 4,21% |
| BGF CHINA BOND I4 GBP (HEDGED) | 17/06 | 4,21% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 18/06 | 4,21% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 16/06 | 4,21% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 18/06 | 4,21% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 18/06 | 4,21% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 18/06 | 4,21% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 18/06 | 4,21% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 18/06 | 4,21% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 18/06 | 4,21% |
| GVCGAESCO PATRIMONIALISTA, FI A | 17/06 | 4,21% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 18/06 | 4,21% |
| INVESCO GLOBAL INCOME C CAP EUR | 18/06 | 4,21% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 18/06 | 4,21% |
| JPM USD TREASURY CNAV C (ACC) | 18/06 | 4,21% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 18/06 | 4,21% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 18/06 | 4,21% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 18/06 | 4,21% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 17/06 | 4,21% |
| R-CO CONVICTION CLUB P EUR | 17/06 | 4,21% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 18/06 | 4,21% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 18/06 | 4,21% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 18/06 | 4,21% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 18/06 | 4,21% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 18/06 | 4,20% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 18/06 | 4,20% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 18/06 | 4,20% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 18/06 | 4,20% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 18/06 | 4,20% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 18/06 | 4,20% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 18/06 | 4,20% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 18/06 | 4,20% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 18/06 | 4,20% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 18/06 | 4,20% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 18/06 | 4,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 18/06 | 4,20% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/06 | 4,20% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 18/06 | 4,20% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 18/06 | 4,20% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 18/06 | 4,20% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 18/06 | 4,20% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 18/06 | 4,20% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 18/06 | 4,19% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 18/06 | 4,19% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 18/06 | 4,19% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 18/06 | 4,19% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 17/06 | 4,19% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | 18/06 | 4,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 18/06 | 4,19% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 18/06 | 4,19% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 18/06 | 4,19% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 18/06 | 4,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 18/06 | 4,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 18/06 | 4,19% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 18/06 | 4,19% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 18/06 | 4,19% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 18/06 | 4,19% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 18/06 | 4,19% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 18/06 | 4,19% |
