| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 06/03 | 2,31% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 06/03 | 2,31% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 06/03 | 2,30% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 06/03 | 2,30% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 06/03 | 2,30% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 06/03 | 2,30% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 05/03 | 2,30% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 06/03 | 2,30% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 06/03 | 2,30% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 06/03 | 2,30% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 05/03 | 2,30% |
| BARINGS GLOBAL BOND FUND A USD INC | 06/03 | 2,30% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 27/02 | 2,30% |
| BGF EURO BOND I4 USD (HEDGED) | 06/03 | 2,30% |
| BGF FUTURE OF TRANSPORT A2 SEK | 06/03 | 2,30% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 06/03 | 2,30% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 06/03 | 2,30% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 03/03 | 2,30% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 06/03 | 2,30% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 06/03 | 2,30% |
