| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 01/04 | 2,83% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 02/04 | 2,83% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 02/04 | 2,83% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 02/04 | 2,83% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 02/04 | 2,82% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 02/04 | 2,82% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 02/04 | 2,82% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 02/04 | 2,82% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | 03/04 | 2,82% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 02/04 | 2,82% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 02/04 | 2,82% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/04 | 2,82% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 02/04 | 2,82% |
| IBERCAJA JAPON, FI A | 31/03 | 2,82% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 02/04 | 2,82% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 02/04 | 2,82% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | 01/04 | 2,82% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 02/04 | 2,82% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 02/04 | 2,82% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 03/03 | 2,82% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 31/03 | 2,82% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 05/03 | 2,82% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 02/04 | 2,82% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 02/04 | 2,82% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 02/04 | 2,82% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 02/04 | 2,82% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 02/04 | 2,82% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 02/04 | 2,82% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 02/04 | 2,81% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 02/04 | 2,81% |
| GAMMA GLOBAL, FI A | 02/04 | 2,81% |
| HI NUMEN CREDIT FUND EUR DM2 | 31/03 | 2,81% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 02/04 | 2,81% |
| JPM USD TREASURY CNAV A (ACC) | 02/04 | 2,81% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 01/04 | 2,81% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 01/04 | 2,81% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 02/04 | 2,81% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 02/04 | 2,81% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 02/04 | 2,81% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 02/04 | 2,80% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 02/04 | 2,80% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 02/04 | 2,80% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 02/04 | 2,80% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 02/04 | 2,80% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 02/04 | 2,80% |
| DWS INVEST CHINA BONDS USD FC | 02/04 | 2,80% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 03/04 | 2,80% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 02/04 | 2,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 02/04 | 2,80% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 02/04 | 2,80% |
