| MAGALLANES IMPACTO, FIL C | 30/01 | 2,16% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 11/03 | 2,16% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 11/03 | 2,16% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 10/03 | 2,16% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 11/03 | 2,16% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 11/03 | 2,16% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 11/03 | 2,16% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 06/03 | 2,16% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 11/03 | 2,16% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 11/03 | 2,16% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 11/03 | 2,16% |
| TRESSIS CAUDAL / DUERO R | 10/03 | 2,16% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 11/03 | 2,16% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 11/03 | 2,16% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 10/03 | 2,16% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 11/03 | 2,16% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 11/03 | 2,16% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 11/03 | 2,16% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 11/03 | 2,16% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 11/03 | 2,15% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 09/03 | 2,15% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 10/03 | 2,15% |
| BGF EUROPEAN A2 CAD (HEDGED) | 11/03 | 2,15% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 11/03 | 2,15% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 11/03 | 2,15% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 11/03 | 2,15% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 11/03 | 2,15% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 11/03 | 2,15% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 10/03 | 2,15% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 10/03 | 2,15% |
| DWS CONCEPT KALDEMORGEN FC | 11/03 | 2,15% |
| DWS CONCEPT KALDEMORGEN TFC | 11/03 | 2,15% |
| DWS INVEST ASIAN BONDS USD FC50 | 11/03 | 2,15% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 11/03 | 2,15% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 11/03 | 2,15% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 11/03 | 2,15% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 11/03 | 2,15% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 11/03 | 2,15% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 11/03 | 2,15% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 11/03 | 2,15% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 11/03 | 2,15% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 11/03 | 2,15% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 11/03 | 2,15% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 11/03 | 2,15% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 11/03 | 2,15% |
| JPM US VALUE C (ACC) EUR | 11/03 | 2,15% |
| JPM US VALUE I (ACC) EUR | 11/03 | 2,15% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 10/03 | 2,15% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 11/03 | 2,15% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 11/03 | 2,15% |
