| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 13/05 | 1,62% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 13/05 | 1,62% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 13/05 | 1,62% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 13/05 | 1,62% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 12/05 | 1,62% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 13/05 | 1,62% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 13/05 | 1,62% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 13/05 | 1,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 13/05 | 1,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/05 | 1,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 13/05 | 1,62% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 13/05 | 1,62% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 24/04 | 1,62% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 13/05 | 1,62% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 13/05 | 1,62% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 13/05 | 1,62% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 13/05 | 1,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 13/05 | 1,62% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 10/04 | 1,62% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 12/05 | 1,62% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 13/05 | 1,62% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 13/05 | 1,62% |
| SCHRODER ISF UK EQUITY C SDIS EUR | 13/05 | 1,62% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 13/05 | 1,62% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 01/05 | 1,62% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 12/05 | 1,62% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 12/05 | 1,62% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 12/05 | 1,62% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 12/05 | 1,62% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 13/05 | 1,62% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 13/05 | 1,61% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 13/05 | 1,61% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 13/05 | 1,61% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 29/04 | 1,61% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 13/05 | 1,61% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 13/05 | 1,61% |
| BBVA RETORNO ABSOLUTO, FI | 11/05 | 1,61% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 13/05 | 1,61% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 12/05 | 1,61% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 11/05 | 1,61% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 13/05 | 1,61% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 13/05 | 1,61% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 13/05 | 1,61% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 13/05 | 1,61% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 13/05 | 1,61% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 12/05 | 1,61% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 12/05 | 1,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 13/05 | 1,61% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 13/05 | 1,61% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 13/05 | 1,61% |
