| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 12/05 | 1,53% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 13/05 | 1,53% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 13/05 | 1,53% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 13/05 | 1,53% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/04 | 1,53% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 13/05 | 1,53% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 13/05 | 1,53% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 13/05 | 1,53% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 12/05 | 1,53% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 12/05 | 1,53% |
| UNICAJA MIXTO RENTA VARIABLE, FI I | 12/05 | 1,53% |
| UNICAJA MIXTO RENTA VARIABLE, FI P | 12/05 | 1,53% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 13/05 | 1,52% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 12/05 | 1,52% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 13/05 | 1,52% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 12/05 | 1,52% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 13/05 | 1,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 13/05 | 1,52% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 13/05 | 1,52% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 12/05 | 1,52% |
