| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 02/04 | 2,89% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 02/04 | 2,89% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 02/04 | 2,89% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 02/04 | 2,89% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 02/04 | 2,89% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 01/04 | 2,89% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 01/04 | 2,89% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 02/04 | 2,89% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 02/04 | 2,89% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 02/04 | 2,89% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 02/04 | 2,89% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 02/04 | 2,89% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 02/04 | 2,89% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 02/04 | 2,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 02/04 | 2,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 02/04 | 2,89% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 02/04 | 2,89% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 02/04 | 2,89% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 02/04 | 2,88% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 02/04 | 2,88% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 02/04 | 2,88% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 02/04 | 2,88% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 02/04 | 2,88% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 02/04 | 2,88% |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 02/04 | 2,88% |
| BGF CHINA BOND A2 USD (HEDGED) | 02/04 | 2,88% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 02/04 | 2,88% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 02/04 | 2,88% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 02/04 | 2,88% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 03/04 | 2,88% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 01/04 | 2,88% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 02/04 | 2,88% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 02/04 | 2,88% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 02/04 | 2,88% |
| JPM USD TREASURY CNAV C (ACC) | 02/04 | 2,88% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 02/04 | 2,88% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 31/03 | 2,88% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 01/04 | 2,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 02/04 | 2,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 02/04 | 2,88% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 02/04 | 2,88% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 02/04 | 2,88% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 02/04 | 2,88% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 02/04 | 2,88% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 02/04 | 2,87% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 02/04 | 2,87% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 02/04 | 2,87% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 03/04 | 2,87% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 03/04 | 2,87% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 02/04 | 2,87% |
