| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 15/05 | 2,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 15/05 | 2,40% |
| IMGP GLOBAL HIGH YIELD C USD | 13/05 | 2,40% |
| INVERSABADELL 25, FI BASE | 14/05 | 2,40% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 15/05 | 2,40% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 15/05 | 2,40% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 15/05 | 2,40% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 15/05 | 2,40% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/04 | 2,40% |
| MYINVESTOR DIVIDENDOS, FI A | 15/05 | 2,40% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 15/05 | 2,40% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 15/05 | 2,40% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 15/05 | 2,40% |
| SCHRODER ISF US LARGE CAP A ACC USD | 01/05 | 2,40% |
| SCHRODER ISF US LARGE CAP A DIS USD | 01/05 | 2,40% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 13/05 | 2,40% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 15/05 | 2,40% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 13/05 | 2,40% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 15/05 | 2,40% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 15/05 | 2,39% |
