| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 11/03 | 2,15% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 11/03 | 2,15% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 10/03 | 2,15% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 10/03 | 2,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 11/03 | 2,15% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 11/03 | 2,15% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 11/03 | 2,15% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 11/03 | 2,15% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 11/03 | 2,15% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 11/03 | 2,15% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 11/03 | 2,15% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 11/03 | 2,15% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 11/03 | 2,15% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 11/03 | 2,15% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 11/03 | 2,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 11/03 | 2,15% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 11/03 | 2,15% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 11/03 | 2,15% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 11/03 | 2,15% |
| T.ROWE GLOBAL ALLOCATION FUND A | 11/03 | 2,15% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 11/03 | 2,15% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 11/03 | 2,14% |
| ALTERALIA DEBT FUND III, FIL A | 06/03 | 2,14% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 11/03 | 2,14% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 11/03 | 2,14% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 11/03 | 2,14% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 10/03 | 2,14% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 11/03 | 2,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 10/03 | 2,14% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 10/03 | 2,14% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 11/03 | 2,14% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 11/03 | 2,14% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 11/03 | 2,14% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 11/03 | 2,14% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 11/03 | 2,14% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 11/03 | 2,14% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 11/03 | 2,14% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 11/03 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 11/03 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 11/03 | 2,14% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 10/03 | 2,14% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 10/03 | 2,14% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 11/03 | 2,14% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 11/03 | 2,14% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 11/03 | 2,14% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 11/03 | 2,14% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 11/03 | 2,14% |
| FON FINECO EUROLIDER, FI | 24/02 | 2,14% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 11/03 | 2,14% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 11/03 | 2,14% |
