| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 15/05 | 2,39% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 30/04 | 2,39% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 14/05 | 2,39% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 15/05 | 2,39% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 15/05 | 2,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 15/05 | 2,39% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 15/05 | 2,39% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 15/05 | 2,39% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 15/05 | 2,39% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 13/05 | 2,39% |
| DWS CONCEPT KALDEMORGEN SCR | 15/05 | 2,39% |
| DWS CONCEPT KALDEMORGEN VC | 15/05 | 2,39% |
| DWS INVEST CHINA BONDS USD LC | 15/05 | 2,39% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 13/05 | 2,39% |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 15/05 | 2,39% |
| FUNDTICS / 100 | 13/05 | 2,39% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 15/05 | 2,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 15/05 | 2,39% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/05 | 2,39% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 15/05 | 2,39% |
