| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 18/05 | 2,19% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 18/05 | 2,19% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 18/05 | 2,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 18/05 | 2,19% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 18/05 | 2,19% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 18/05 | 2,19% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 18/05 | 2,19% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 18/05 | 2,19% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 18/05 | 2,19% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 18/05 | 2,19% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 15/05 | 2,19% |
| MEDIOLANUM US COLLECTION LH-A | 18/05 | 2,19% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 18/05 | 2,19% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 15/05 | 2,19% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 15/05 | 2,19% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 13/05 | 2,19% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 18/05 | 2,19% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 18/05 | 2,19% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 18/05 | 2,19% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 18/05 | 2,19% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 18/05 | 2,18% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 18/05 | 2,18% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 18/05 | 2,18% |
| AMUNDI MDAX UCITS ETF DIST | 15/05 | 2,18% |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 18/05 | 2,18% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 18/05 | 2,18% |
| BGF EURO-MARKETS D2 USD | 18/05 | 2,18% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 18/05 | 2,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 18/05 | 2,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 18/05 | 2,18% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 18/05 | 2,18% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 18/05 | 2,18% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 18/05 | 2,18% |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 15/05 | 2,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 18/05 | 2,18% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 18/05 | 2,18% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 18/05 | 2,18% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 18/05 | 2,18% |
| LA FRANCAISE PROTECTAUX TC EUR | 15/05 | 2,18% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 18/05 | 2,18% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 18/05 | 2,18% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 18/05 | 2,18% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 15/05 | 2,18% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 15/05 | 2,18% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 15/05 | 2,18% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 15/05 | 2,18% |
| SANTANDER ACCIONES EURO, FI A | 15/05 | 2,18% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 15/05 | 2,18% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 18/05 | 2,18% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 30/04 | 2,18% |
