| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 13/05 | 1,63% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 13/05 | 1,63% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 13/05 | 1,63% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 12/05 | 1,63% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 12/05 | 1,63% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 12/05 | 1,63% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 13/05 | 1,63% |
| FRANKLIN INCOME A (MDIS) HKD | 13/05 | 1,63% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 11/05 | 1,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 13/05 | 1,63% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 13/05 | 1,63% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 13/05 | 1,63% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 13/05 | 1,63% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 13/05 | 1,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 13/05 | 1,63% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 13/05 | 1,63% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 13/05 | 1,63% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 13/05 | 1,63% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 13/05 | 1,63% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 13/05 | 1,63% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 13/05 | 1,63% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 13/05 | 1,63% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 13/05 | 1,63% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 13/05 | 1,63% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 13/05 | 1,63% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 12/05 | 1,63% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 13/05 | 1,63% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 13/05 | 1,63% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 12/05 | 1,63% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 13/05 | 1,63% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 11/05 | 1,63% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 30/04 | 1,63% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 06/05 | 1,63% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 13/05 | 1,63% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 13/05 | 1,63% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 13/05 | 1,63% |
| XTRACKERS SLI UCITS ETF 1D | 13/05 | 1,63% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 13/05 | 1,62% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 13/05 | 1,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 13/05 | 1,62% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 15/04 | 1,62% |
| BGF DYNAMIC HIGH INCOME I6 USD | 13/05 | 1,62% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 13/05 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 12/05 | 1,62% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 13/05 | 1,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 13/05 | 1,62% |
| CALIOPE, FI ESTANDAR | 11/05 | 1,62% |
| CHALLENGE PROVIDENT 2 P-A | 13/05 | 1,62% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 13/05 | 1,62% |
| EVLI NORDIC 2025 TARGET MATURITY B | 12/05 | 1,62% |
