| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 20/03 | 2,99% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 20/03 | 2,98% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 20/03 | 2,98% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 20/03 | 2,98% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 20/03 | 2,98% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 19/03 | 2,98% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 19/03 | 2,98% |
| JPM USD TREASURY CNAV A (ACC) | 19/03 | 2,98% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 20/03 | 2,98% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 19/03 | 2,98% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 20/03 | 2,98% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 13/03 | 2,97% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 20/03 | 2,97% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 19/03 | 2,97% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 19/03 | 2,97% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 20/03 | 2,97% |
| FSSA ASIAN GROWTH I USD CAP | 06/03 | 2,97% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 18/03 | 2,97% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 19/03 | 2,97% |
| JPM USD TREASURY CNAV D (ACC) | 19/03 | 2,97% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 19/03 | 2,97% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 19/03 | 2,97% |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 20/03 | 2,97% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 20/03 | 2,97% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 20/03 | 2,97% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 20/03 | 2,97% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 19/03 | 2,97% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 20/03 | 2,97% |
| BGF CHINA BOND I2 USD (HEDGED) | 20/03 | 2,96% |
| BGF FUTURE OF TRANSPORT A2 USD | 20/03 | 2,96% |
| BGF FUTURE OF TRANSPORT A4 EUR | 20/03 | 2,96% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 18/03 | 2,96% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 20/03 | 2,96% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 20/03 | 2,96% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 19/03 | 2,96% |
| INVESCO ASIAN EQUITY A CAP EUR | 20/03 | 2,96% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 19/03 | 2,96% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 20/03 | 2,96% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 20/03 | 2,96% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 19/03 | 2,96% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 20/03 | 2,96% |
| BGF CHINA BOND A3 USD | 20/03 | 2,95% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 20/03 | 2,95% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 20/03 | 2,95% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 20/03 | 2,95% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 20/03 | 2,95% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 06/03 | 2,95% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 19/03 | 2,95% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 19/03 | 2,95% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 19/03 | 2,95% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 19/03 | 2,95% |
| SCHRODER GAIA CAT BOND IF ACC USD | 20/03 | 2,95% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 20/03 | 2,95% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 20/03 | 2,95% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 20/03 | 2,95% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 20/03 | 2,95% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 19/03 | 2,94% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 20/03 | 2,94% |
| DWS INVEST ESG CLIMATE TECH LC | 20/03 | 2,94% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 20/03 | 2,94% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 20/03 | 2,94% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 20/03 | 2,94% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 20/03 | 2,94% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 20/03 | 2,94% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 20/03 | 2,94% |
| MARKHOR INVERSIONES GLOBAL, FIL | 27/02 | 2,94% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 19/03 | 2,94% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 18/03 | 2,94% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 27/02 | 2,94% |
| SCHRODER GAIA CAT BOND C ACC USD | 20/03 | 2,94% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 20/03 | 2,94% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 20/03 | 2,94% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 20/03 | 2,93% |
| BGF CHINA BOND E5 EUR | 20/03 | 2,93% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 20/03 | 2,93% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 19/03 | 2,93% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 20/03 | 2,93% |
| ESTRATEGIA INVERSION, FI | 18/03 | 2,93% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 20/03 | 2,93% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 20/03 | 2,93% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 18/03 | 2,93% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 05/03 | 2,93% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 20/03 | 2,93% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 20/03 | 2,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 20/03 | 2,92% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 20/03 | 2,92% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 20/03 | 2,92% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 19/03 | 2,92% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 20/03 | 2,92% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 20/03 | 2,92% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 20/03 | 2,92% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 19/03 | 2,92% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 19/03 | 2,92% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 19/03 | 2,92% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 20/03 | 2,92% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 19/03 | 2,92% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 20/03 | 2,92% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 19/03 | 2,91% |
| DWS INVEST ESG CLIMATE TECH LD | 20/03 | 2,91% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 19/03 | 2,91% |
