| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 18/05 | 2,23% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 18/05 | 2,23% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 18/05 | 2,23% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 15/05 | 2,23% |
| INVESCO FTSE 250 UCITS ETF ACC | 18/05 | 2,23% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 18/05 | 2,23% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 18/05 | 2,23% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 18/05 | 2,23% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 15/05 | 2,23% |
| MARCH FLEXIBLE MAX 30, FI A | 15/05 | 2,23% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 18/05 | 2,23% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 18/05 | 2,23% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 18/05 | 2,23% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 18/05 | 2,23% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 18/05 | 2,23% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 18/05 | 2,23% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 18/05 | 2,23% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 18/05 | 2,23% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 18/05 | 2,22% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 18/05 | 2,22% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 18/05 | 2,22% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 18/05 | 2,22% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 15/05 | 2,22% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 18/05 | 2,22% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/04 | 2,22% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 18/05 | 2,22% |
| BL GLOBAL 30 BM CAP | 15/05 | 2,22% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 18/05 | 2,22% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 18/05 | 2,22% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 18/05 | 2,22% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 15/05 | 2,22% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 18/05 | 2,22% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 18/05 | 2,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 18/05 | 2,22% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 18/05 | 2,22% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 18/05 | 2,22% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 18/05 | 2,22% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/05 | 2,22% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 18/05 | 2,22% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 15/05 | 2,22% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 18/05 | 2,22% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 18/05 | 2,22% |
| OSTRUM EURO INFLATION R/A (EUR) | 18/05 | 2,22% |
| PICTET - BIOTECH P EUR | 18/05 | 2,22% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 18/05 | 2,22% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 18/05 | 2,22% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 18/05 | 2,22% |
| UBAM - EM HIGH ALPHA BOND AC USD | 15/05 | 2,22% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 13/05 | 2,22% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 18/05 | 2,22% |
