| JPM USD TREASURY CNAV CAPITAL (ACC) | 15/05 | 2,39% |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 15/05 | 2,39% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 15/05 | 2,39% |
| OSTRUM EURO INFLATION I/A (EUR) | 13/05 | 2,39% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 15/05 | 2,39% |
| SABADELL PLANIFICACION, FI BASE | 14/05 | 2,39% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 15/05 | 2,39% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 13/05 | 2,39% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 13/05 | 2,39% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 15/05 | 2,39% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 15/05 | 2,39% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 15/05 | 2,38% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 15/05 | 2,38% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 15/05 | 2,38% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 15/05 | 2,38% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 15/05 | 2,38% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 15/05 | 2,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 15/05 | 2,38% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 15/05 | 2,38% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 15/05 | 2,38% |
