| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 13/05 | 1,62% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 13/05 | 1,62% |
| SCHRODER ISF UK EQUITY C SDIS EUR | 13/05 | 1,62% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 13/05 | 1,62% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 01/05 | 1,62% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 12/05 | 1,62% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 12/05 | 1,62% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 12/05 | 1,62% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 12/05 | 1,62% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 13/05 | 1,62% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 13/05 | 1,61% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 13/05 | 1,61% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 13/05 | 1,61% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 29/04 | 1,61% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 13/05 | 1,61% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 13/05 | 1,61% |
| BBVA RETORNO ABSOLUTO, FI | 11/05 | 1,61% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 13/05 | 1,61% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 12/05 | 1,61% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 11/05 | 1,61% |
