| UBAM - USD FLOATING RATE NOTES AC EUR | 18/05 | 2,39% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 18/05 | 2,39% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 19/05 | 2,39% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 19/05 | 2,38% |
| ACACIA BONOMIX, FI ORO | 18/05 | 2,38% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 19/05 | 2,38% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 19/05 | 2,38% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 19/05 | 2,38% |
| BBVA BOLSA INDICE EURO, FI | 18/05 | 2,38% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 19/05 | 2,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 18/05 | 2,38% |
| CINVEST II / ALL STAR GLOBAL FUND | 18/05 | 2,38% |
| DWS CONCEPT KALDEMORGEN TFC | 19/05 | 2,38% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 19/05 | 2,38% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 19/05 | 2,38% |
| FONDMAPFRE RENTADOLAR, FI A | 17/05 | 2,38% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 19/05 | 2,38% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/05 | 2,38% |
| GVCGAESCO BOLSALIDER, FI A | 19/05 | 2,38% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 19/05 | 2,38% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 19/05 | 2,38% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 19/05 | 2,38% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 19/05 | 2,38% |
| OSTRUM EURO INFLATION I/A (EUR) | 18/05 | 2,38% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 18/05 | 2,38% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | 2,38% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 19/05 | 2,38% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 19/05 | 2,37% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 19/05 | 2,37% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 19/05 | 2,37% |
| BGF US DOLLAR RESERVE A2 USD | 19/05 | 2,37% |
| BGF US DOLLAR RESERVE C2 USD | 19/05 | 2,37% |
| DUNAS VALOR AUDAZ, FI G | 18/05 | 2,37% |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | 19/05 | 2,37% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 19/05 | 2,37% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 18/05 | 2,37% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 18/05 | 2,37% |
| JPM CHINA I (ACC) EUR | 19/05 | 2,37% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 19/05 | 2,37% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | 19/05 | 2,37% |
| JPM USD TREASURY CNAV A (ACC) | 19/05 | 2,37% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 18/05 | 2,37% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 19/05 | 2,37% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 19/05 | 2,37% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 19/05 | 2,37% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 19/05 | 2,37% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 18/05 | 2,37% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 19/05 | 2,37% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 19/05 | 2,37% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 19/05 | 2,36% |
