| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 18/05 | 2,28% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/05 | 2,28% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 18/05 | 2,28% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 18/05 | 2,28% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 18/05 | 2,28% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 18/05 | 2,28% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 15/05 | 2,28% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 15/05 | 2,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 18/05 | 2,28% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 18/05 | 2,28% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 18/05 | 2,28% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 15/05 | 2,28% |
| UBAM - SWISS EQUITY SHC EUR | 15/05 | 2,28% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 18/05 | 2,28% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 18/05 | 2,28% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 18/05 | 2,28% |
| YOSEMITE HEDGE FUND, FIL F | 18/05 | 2,28% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 15/05 | 2,27% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 15/05 | 2,27% |
| DWS INVEST CHINA BONDS RMB LC | 18/05 | 2,27% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 18/05 | 2,27% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 18/05 | 2,27% |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | 18/05 | 2,27% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 18/05 | 2,27% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 18/05 | 2,27% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 18/05 | 2,27% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 18/05 | 2,27% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 18/05 | 2,27% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 18/05 | 2,27% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 18/05 | 2,27% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 18/05 | 2,27% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 18/05 | 2,27% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 18/05 | 2,27% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 15/05 | 2,27% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 15/05 | 2,27% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 07/05 | 2,26% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 15/05 | 2,26% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 18/05 | 2,26% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 15/05 | 2,26% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 18/05 | 2,26% |
| BL GLOBAL 50 BM CAP | 15/05 | 2,26% |
| BL GLOBAL FLEXIBLE EUR B CAP | 15/05 | 2,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 18/05 | 2,26% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 18/05 | 2,26% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 18/05 | 2,26% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 15/05 | 2,26% |
| DUNAS VALOR AUDAZ, FI RD | 15/05 | 2,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 18/05 | 2,26% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/05 | 2,26% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 18/05 | 2,26% |
