| T.ROWE DIVERSIFIED INCOME BOND FUND I | 18/05 | 2,18% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 15/05 | 2,18% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 18/05 | 2,17% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 18/05 | 2,17% |
| BANKINTER BOLSA ESPAÑA, FI R | 18/05 | 2,17% |
| BL GLOBAL 30 AM DIS | 15/05 | 2,17% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 18/05 | 2,17% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 18/05 | 2,17% |
| JANUS HENDERSON HIGH YIELD G2 USD | 18/05 | 2,17% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 18/05 | 2,17% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 18/05 | 2,17% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 18/05 | 2,17% |
| PICTET - BIOTECH R USD | 18/05 | 2,17% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 18/05 | 2,17% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 18/05 | 2,17% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 18/05 | 2,17% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 18/05 | 2,17% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 18/05 | 2,17% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 18/05 | 2,17% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 15/04 | 2,17% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 15/05 | 2,17% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 18/05 | 2,17% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 18/05 | 2,16% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 18/05 | 2,16% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 15/05 | 2,16% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 15/05 | 2,16% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 18/05 | 2,16% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 15/05 | 2,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 18/05 | 2,16% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 18/05 | 2,16% |
| LONVIA MID-CAP EURO RETAIL (EUR) | 15/05 | 2,16% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 18/05 | 2,16% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 18/05 | 2,16% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 15/05 | 2,16% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 18/05 | 2,16% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 15/05 | 2,16% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 15/05 | 2,16% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 18/05 | 2,16% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 18/05 | 2,16% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 18/05 | 2,16% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 18/05 | 2,16% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 18/05 | 2,16% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 15/05 | 2,16% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 18/05 | 2,16% |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 18/05 | 2,15% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 18/05 | 2,15% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/04 | 2,15% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 18/05 | 2,15% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 18/05 | 2,15% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 15/05 | 2,15% |
