| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 19/05 | 2,36% |
| BANKINTER PREMIUM MODERADO, FI B | 19/05 | 2,36% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 15/05 | 2,36% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 18/05 | 2,36% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 18/05 | 2,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 18/05 | 2,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 18/05 | 2,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 18/05 | 2,36% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 18/05 | 2,36% |
| BL GLOBAL 30 BI CAP | 19/05 | 2,36% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 19/05 | 2,36% |
| DUNAS VALOR AUDAZ, FI I | 18/05 | 2,36% |
| DUX MULTIGESTION / DINAMICO | 18/05 | 2,36% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 18/05 | 2,36% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 19/05 | 2,36% |
| FRANKLIN INCOME A (MDIS) USD | 19/05 | 2,36% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 19/05 | 2,36% |
| JANUS HENDERSON US FORTY B2 USD | 19/05 | 2,36% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 19/05 | 2,36% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 19/05 | 2,36% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 19/05 | 2,36% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 19/05 | 2,36% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 19/05 | 2,36% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 19/05 | 2,36% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 19/05 | 2,35% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 18/05 | 2,35% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 15/04 | 2,35% |
| BGF CIRCULAR ECONOMY I4 USD | 19/05 | 2,35% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 18/05 | 2,35% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 18/05 | 2,35% |
| BL EQUITIES AMERICA AM DIS | 19/05 | 2,35% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 19/05 | 2,35% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 19/05 | 2,35% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 15/05 | 2,35% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 18/05 | 2,35% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 18/05 | 2,35% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 19/05 | 2,35% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 19/05 | 2,35% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 19/05 | 2,35% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 19/05 | 2,35% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 18/05 | 2,35% |
| INVESCO GLOBAL INCOME Z CAP EUR | 19/05 | 2,35% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 19/05 | 2,35% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 19/05 | 2,35% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 19/05 | 2,35% |
| JPM USD TREASURY CNAV D (ACC) | 19/05 | 2,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 19/05 | 2,35% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 19/05 | 2,35% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 19/05 | 2,35% |
| UBAM - USD FLOATING RATE NOTES AC USD | 18/05 | 2,35% |
