**** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 08/04 | 1,33% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 08/04 | 1,33% |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 07/04 | 1,33% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 08/04 | 1,33% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 08/04 | 1,33% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 12/04 | 1,33% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 13/04 | 1,33% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 13/04 | 1,33% |
| **** PICTET - GLOBAL EMERGING DEBT I EUR | 13/04 | 1,33% |
| ** PICTET - POSITIVE CHANGE I EUR | 13/04 | 1,33% |
| * SANTANDER SOSTENIBLE EVOLUCION, FI C | 09/04 | 1,33% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 10/04 | 1,33% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 10/04 | 1,33% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 13/04 | 1,33% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 13/04 | 1,33% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 13/04 | 1,33% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 10/04 | 1,33% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 13/04 | 1,33% |
| *** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 13/04 | 1,33% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 13/04 | 1,33% |
