| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 13/05 | 1,38% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 13/05 | 1,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 13/05 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 12/05 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 12/05 | 1,38% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 12/05 | 1,38% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 11/05 | 1,38% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 12/05 | 1,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 13/05 | 1,38% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 12/05 | 1,38% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 12/05 | 1,38% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 12/05 | 1,38% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 12/05 | 1,38% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 12/05 | 1,38% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 12/05 | 1,38% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 13/05 | 1,38% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 13/05 | 1,38% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | 13/05 | 1,38% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | 13/05 | 1,38% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 13/05 | 1,38% |
