| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 15/05 | 2,45% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 15/05 | 2,45% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 15/05 | 2,45% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 15/05 | 2,45% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 15/05 | 2,45% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 15/05 | 2,45% |
| R4 SELECCION MODERADA, FI | 14/05 | 2,45% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 15/05 | 2,45% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 15/05 | 2,45% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 30/04 | 2,45% |
| UBAM - SWISS EQUITY SHC EUR | 13/05 | 2,45% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 15/05 | 2,45% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 15/05 | 2,44% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 15/05 | 2,44% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 15/05 | 2,44% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 13/05 | 2,44% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 15/05 | 2,44% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 15/05 | 2,44% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 15/05 | 2,44% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 15/05 | 2,44% |
