| HSBC GIF RMB FIXED INCOME AD USD | 18/05 | 2,26% |
| IBERCAJA DOLAR, FI B | 15/05 | 2,26% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 18/05 | 2,26% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 18/05 | 2,26% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 18/05 | 2,26% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 18/05 | 2,26% |
| LAZARD ALPHA EURO I | 15/05 | 2,26% |
| LAZARD ALPHA EURO T | 15/05 | 2,26% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 15/05 | 2,26% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 18/05 | 2,26% |
| ODDO BHF AVENIR EUROPE CR-EUR | 18/05 | 2,26% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 15/05 | 2,26% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 18/05 | 2,26% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 15/05 | 2,26% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 18/05 | 2,26% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 18/05 | 2,26% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 01/05 | 2,26% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/05 | 2,26% |
| UBAM - SWISS EQUITY IHC EUR | 15/05 | 2,26% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 18/05 | 2,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 15/05 | 2,26% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 15/05 | 2,26% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 18/05 | 2,26% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 18/05 | 2,26% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 18/05 | 2,26% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 18/05 | 2,26% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 18/05 | 2,26% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 07/05 | 2,25% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 18/05 | 2,25% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 18/05 | 2,25% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 18/05 | 2,25% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 18/05 | 2,25% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 18/05 | 2,25% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 18/05 | 2,25% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 15/05 | 2,25% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 18/05 | 2,25% |
| BL GLOBAL FLEXIBLE EUR A DIS | 15/05 | 2,25% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 18/05 | 2,25% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 18/05 | 2,25% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 18/05 | 2,25% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 18/05 | 2,25% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 18/05 | 2,25% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 18/05 | 2,25% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 18/05 | 2,25% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 18/05 | 2,25% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 18/05 | 2,25% |
| LAZARD ALPHA EURO IC | 15/05 | 2,25% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 18/05 | 2,25% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 18/05 | 2,25% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 18/05 | 2,25% |
