| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 05/02 | 0,02% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 05/02 | 0,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 05/02 | 0,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 06/02 | 0,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 06/02 | 0,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 06/02 | 0,02% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 06/02 | 0,02% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 06/02 | 0,02% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 05/02 | 0,02% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 05/02 | 0,02% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 05/02 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 06/02 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 06/02 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 06/02 | 0,02% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 06/02 | 0,02% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 06/02 | 0,02% |
| CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | 05/02 | 0,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 06/02 | 0,02% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 06/02 | 0,02% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 06/02 | 0,02% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 06/02 | 0,02% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 06/02 | 0,02% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 06/02 | 0,02% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 06/02 | 0,02% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 06/02 | 0,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 06/02 | 0,02% |
| HSBC GIF ASIA BOND AC USD | 06/02 | 0,02% |
| IMGP US CORE PLUS I M EUR HP | 05/02 | 0,02% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 05/02 | 0,02% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 06/02 | 0,02% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 06/02 | 0,02% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 06/02 | 0,02% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 06/02 | 0,02% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 06/02 | 0,02% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 06/02 | 0,02% |
| JPM GLOBAL FOCUS A (DIST) EUR | 06/02 | 0,02% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 06/02 | 0,02% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 06/02 | 0,02% |
| JPM MANAGED RESERVES C (ACC) USD | 06/02 | 0,02% |
| JPM MANAGED RESERVES C (DIST) USD | 06/02 | 0,02% |
| JPM MANAGED RESERVES I (ACC) USD | 06/02 | 0,02% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 06/02 | 0,02% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 06/02 | 0,02% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 05/02 | 0,02% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 06/02 | 0,02% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 05/02 | 0,02% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 04/02 | 0,02% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 06/02 | 0,02% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 06/02 | 0,02% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 06/02 | 0,02% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 06/02 | 0,02% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 06/02 | 0,02% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 05/02 | 0,02% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 06/02 | 0,02% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 06/02 | 0,02% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 06/02 | 0,02% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 06/02 | 0,02% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 06/02 | 0,02% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 06/02 | 0,02% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 06/02 | 0,02% |
| PICTET - CHINA INDEX R EUR | 05/02 | 0,02% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 06/02 | 0,02% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 06/02 | 0,02% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 06/02 | 0,02% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 06/02 | 0,02% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 06/02 | 0,02% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 06/02 | 0,02% |
| SABADELL HORIZONTE 10 2025, FI | 14/01 | 0,02% |
| SANTANDER CORPORATE COUPON CD DIS | 05/02 | 0,02% |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | 05/02 | 0,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 06/02 | 0,02% |
| SELECCIÓN BP 60, FI A | 05/02 | 0,02% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 05/02 | 0,02% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 05/02 | 0,02% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 06/02 | 0,02% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 06/02 | 0,02% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 06/02 | 0,02% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 06/02 | 0,02% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 05/02 | 0,02% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 05/02 | 0,02% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 05/02 | 0,02% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 06/02 | 0,02% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 06/02 | 0,02% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 06/02 | 0,02% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 06/02 | 0,01% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 06/02 | 0,01% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 06/02 | 0,01% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 06/02 | 0,01% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 06/02 | 0,01% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 06/02 | 0,01% |
| AMUNDI FUNDS US BOND A USD (C) | 06/02 | 0,01% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 05/02 | 0,01% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 06/02 | 0,01% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 06/02 | 0,01% |
| BGF EURO BOND I2 JPY (HEDGED) | 06/02 | 0,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 06/02 | 0,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 06/02 | 0,01% |
| BGF US DOLLAR RESERVE X2 USD | 06/02 | 0,01% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 06/02 | 0,01% |
| BGF WORLD HEALTHSCIENCE X10 USD | 06/02 | 0,01% |
