| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 15/05 | 2,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/05 | 2,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 15/05 | 2,42% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 15/05 | 2,42% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 15/05 | 2,42% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 15/05 | 2,42% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 15/05 | 2,42% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 15/05 | 2,42% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 15/05 | 2,42% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 15/05 | 2,42% |
| MARCH CARTERA CONSERVADORA, FI I | 14/05 | 2,42% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 15/05 | 2,42% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 15/05 | 2,42% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 15/05 | 2,42% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 15/05 | 2,42% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 15/05 | 2,42% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 15/05 | 2,42% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 15/05 | 2,42% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 15/05 | 2,41% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 15/05 | 2,41% |
