| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 18/05 | 2,11% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 18/05 | 2,11% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 18/05 | 2,11% |
| BGF US DOLLAR RESERVE A2 USD | 18/05 | 2,11% |
| BGF US DOLLAR RESERVE C2 USD | 18/05 | 2,11% |
| BL GLOBAL 50 B CAP | 15/05 | 2,11% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 18/05 | 2,11% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 18/05 | 2,11% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 15/05 | 2,11% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 18/05 | 2,11% |
| CT (LUX) UK EQUITIES 3UH USD | 18/05 | 2,11% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 18/05 | 2,11% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 18/05 | 2,11% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 18/05 | 2,11% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 18/05 | 2,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 18/05 | 2,11% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 18/05 | 2,11% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 18/05 | 2,11% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 15/05 | 2,11% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 18/05 | 2,11% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 15/05 | 2,11% |
| R4 SELECCION MODERADA, FI | 15/05 | 2,11% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 18/05 | 2,11% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 18/05 | 2,11% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 30/04 | 2,11% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 18/05 | 2,11% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 18/05 | 2,11% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 15/05 | 2,11% |
| UBAM - SWISS EQUITY AHC EUR | 15/05 | 2,11% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 18/05 | 2,11% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 18/05 | 2,10% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 18/05 | 2,10% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 18/05 | 2,10% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 18/05 | 2,10% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 15/05 | 2,10% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 18/05 | 2,10% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 18/05 | 2,10% |
| BL GLOBAL 50 A DIS | 15/05 | 2,10% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 18/05 | 2,10% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 18/05 | 2,10% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 14/05 | 2,10% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 15/05 | 2,10% |
| DUNAS VALOR AUDAZ, FI I | 15/05 | 2,10% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 15/05 | 2,10% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 18/05 | 2,10% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 18/05 | 2,10% |
| JPM USD TREASURY CNAV D (ACC) | 18/05 | 2,10% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 18/05 | 2,10% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 18/05 | 2,10% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 18/05 | 2,10% |
