| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 02/04 | 2,87% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 02/04 | 2,87% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 02/04 | 2,87% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 02/04 | 2,87% |
| M&G (LUX) ASIAN FUND USD A ACC | 02/04 | 2,87% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 02/04 | 2,87% |
| MUTUAFONDO ESPAÑA, FI F | 02/04 | 2,87% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 02/04 | 2,87% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 02/04 | 2,87% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 02/04 | 2,87% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 02/04 | 2,87% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 02/04 | 2,87% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 01/04 | 2,87% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 02/04 | 2,87% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 02/04 | 2,87% |
| VCAPITAL / LONG TERM SELECTION | 30/03 | 2,87% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 02/04 | 2,86% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 02/04 | 2,86% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 02/04 | 2,86% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 02/04 | 2,86% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 02/04 | 2,86% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 01/04 | 2,86% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 01/04 | 2,86% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 02/04 | 2,86% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 03/04 | 2,86% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 03/04 | 2,86% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 02/04 | 2,86% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 02/04 | 2,86% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 02/04 | 2,86% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 02/04 | 2,86% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 31/03 | 2,86% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 02/04 | 2,86% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 02/04 | 2,86% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 02/04 | 2,86% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 02/04 | 2,86% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 02/04 | 2,86% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 02/04 | 2,86% |
| ROBECO CIRCULAR ECONOMY D EUR | 01/04 | 2,86% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 01/04 | 2,86% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 02/04 | 2,86% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 02/04 | 2,86% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 02/04 | 2,86% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 02/04 | 2,85% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 01/04 | 2,85% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 03/04 | 2,85% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 02/04 | 2,85% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 02/04 | 2,85% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 01/04 | 2,85% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 02/04 | 2,85% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 02/04 | 2,85% |
