| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | 19/05 | 2,44% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 19/05 | 2,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 19/05 | 2,44% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 19/05 | 2,44% |
| INVESCO FTSE 250 UCITS ETF ACC | 19/05 | 2,44% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 19/05 | 2,44% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 19/05 | 2,44% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 18/05 | 2,44% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 19/05 | 2,44% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 19/05 | 2,44% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 19/05 | 2,44% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 15/05 | 2,44% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 19/05 | 2,44% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 19/05 | 2,44% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 18/05 | 2,44% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 18/05 | 2,44% |
| UBAM - USD FLOATING RATE NOTES IC USD | 18/05 | 2,44% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | 19/05 | 2,44% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 18/05 | 2,44% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 19/05 | 2,44% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 19/05 | 2,44% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 19/05 | 2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 18/05 | 2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 18/05 | 2,43% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 18/05 | 2,43% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 19/05 | 2,43% |
| DB MODERADO, FI B | 18/05 | 2,43% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 19/05 | 2,43% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 19/05 | 2,43% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 01/05 | 2,43% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 19/05 | 2,43% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 19/05 | 2,43% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 19/05 | 2,43% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 19/05 | 2,43% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 19/05 | 2,43% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 18/05 | 2,43% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 19/05 | 2,43% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 19/05 | 2,43% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 19/05 | 2,43% |
| SEXTANT PEA A EUR CAP | 18/05 | 2,43% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 18/05 | 2,43% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 18/05 | 2,43% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 19/05 | 2,42% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 18/05 | 2,42% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 18/05 | 2,42% |
| BEST MANAGER 25, FI R | 15/05 | 2,42% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 19/05 | 2,42% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 19/05 | 2,42% |
| BL EQUITIES EUROPE BM CAP | 19/05 | 2,42% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 18/05 | 2,42% |
