| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 13/05 | 1,55% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 12/05 | 1,55% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 12/05 | 1,55% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 12/05 | 1,55% |
| UBAM - USD FLOATING RATE NOTES UC USD | 12/05 | 1,55% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 13/05 | 1,54% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 13/05 | 1,54% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 13/05 | 1,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 13/05 | 1,54% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 12/05 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 12/05 | 1,54% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 13/05 | 1,54% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 13/05 | 1,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 13/05 | 1,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 13/05 | 1,54% |
| DIRECTOR INCOME, FI | 11/05 | 1,54% |
| DWS INVEST ASIAN BONDS USD FC | 13/05 | 1,54% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 13/05 | 1,54% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 13/05 | 1,54% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 13/05 | 1,54% |
| FRANKLIN INCOME N (MDIS) EUR | 13/05 | 1,54% |
| FRANKLIN INCOME N (MDIS) USD | 13/05 | 1,54% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 13/05 | 1,54% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 12/05 | 1,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 13/05 | 1,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 13/05 | 1,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 13/05 | 1,54% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 12/05 | 1,54% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 13/05 | 1,54% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 13/05 | 1,54% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 13/05 | 1,54% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 13/05 | 1,54% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 13/05 | 1,54% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 24/04 | 1,54% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 13/05 | 1,54% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 13/05 | 1,54% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 12/05 | 1,54% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 13/05 | 1,54% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 13/05 | 1,54% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 12/05 | 1,54% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 13/05 | 1,54% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 13/05 | 1,54% |
| SELECCIÓN BP 30, FI | 12/05 | 1,54% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 11/05 | 1,54% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 13/05 | 1,54% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 13/05 | 1,54% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 12/05 | 1,54% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 12/05 | 1,54% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 13/05 | 1,54% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 13/05 | 1,53% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 13/05 | 1,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 23/04 | 1,53% |
| BGF CHINA BOND D6 USD (HEDGED) | 13/05 | 1,53% |
| BGF EURO-MARKETS E2 USD | 13/05 | 1,53% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 13/05 | 1,53% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 13/05 | 1,53% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 13/05 | 1,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 12/05 | 1,53% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 13/05 | 1,53% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 13/05 | 1,53% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 12/05 | 1,53% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 13/05 | 1,53% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 13/05 | 1,53% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 12/05 | 1,53% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 13/05 | 1,53% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 13/05 | 1,53% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 13/05 | 1,53% |
| FRANKLIN MENA A (ACC) EUR | 13/05 | 1,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 13/05 | 1,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 13/05 | 1,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 13/05 | 1,53% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 13/05 | 1,53% |
| IBERCAJA DOLAR, FI B | 13/05 | 1,53% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 13/05 | 1,53% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 12/05 | 1,53% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 12/05 | 1,53% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 13/05 | 1,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 13/05 | 1,53% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 13/05 | 1,53% |
| SCHRODER GAIA CAT BOND A ACC USD | 08/05 | 1,53% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 12/05 | 1,53% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 13/05 | 1,53% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 13/05 | 1,53% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 13/05 | 1,53% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/04 | 1,53% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 13/05 | 1,53% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 13/05 | 1,53% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 13/05 | 1,53% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 12/05 | 1,53% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 12/05 | 1,53% |
| UNICAJA MIXTO RENTA VARIABLE, FI I | 12/05 | 1,53% |
| UNICAJA MIXTO RENTA VARIABLE, FI P | 12/05 | 1,53% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 13/05 | 1,52% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 12/05 | 1,52% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 13/05 | 1,52% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 12/05 | 1,52% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 13/05 | 1,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 13/05 | 1,52% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 13/05 | 1,52% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 12/05 | 1,52% |
