| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 15/05 | 2,38% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 15/05 | 2,37% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 15/05 | 2,37% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 15/05 | 2,37% |
| BL GLOBAL 50 BI CAP | 15/05 | 2,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 15/05 | 2,37% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 15/05 | 2,37% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 15/05 | 2,37% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 15/05 | 2,37% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 15/05 | 2,37% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 15/05 | 2,37% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 13/05 | 2,37% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 15/05 | 2,37% |
| INVESCO US HIGH YIELD BOND C CAP USD | 15/05 | 2,37% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 15/05 | 2,37% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 15/05 | 2,37% |
| JPM USD TREASURY CNAV C (ACC) | 15/05 | 2,37% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 15/05 | 2,37% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 15/05 | 2,37% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 15/05 | 2,37% |
