| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 12/05 | 1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 12/05 | 1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 12/05 | 1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 12/05 | 1,52% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 12/05 | 1,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 13/05 | 1,52% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 07/05 | 1,52% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 13/05 | 1,52% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 12/05 | 1,52% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 13/05 | 1,52% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 13/05 | 1,52% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 13/05 | 1,52% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 13/05 | 1,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 13/05 | 1,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 13/05 | 1,52% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 11/05 | 1,52% |
| HSBC GIF ASEAN EQUITY IC USD | 13/05 | 1,52% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 13/05 | 1,52% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 13/05 | 1,52% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 13/05 | 1,52% |
