| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 19/05 | 2,35% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 18/05 | 2,35% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 18/05 | 2,35% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 18/05 | 2,35% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 18/05 | 2,35% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 19/05 | 2,34% |
| ACACIA BONOMIX, FI PLATA | 18/05 | 2,34% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 19/05 | 2,34% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 18/05 | 2,34% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 18/05 | 2,34% |
| BL GLOBAL 50 BM CAP | 19/05 | 2,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 19/05 | 2,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 19/05 | 2,34% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 19/05 | 2,34% |
| BNP PARIBAS USD MONEY MARKET I CAP | 18/05 | 2,34% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 19/05 | 2,34% |
| DWS INVEST CHINA BONDS USD LC | 19/05 | 2,34% |
| GREDOS BOLSA EURO, FI | 15/05 | 2,34% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 19/05 | 2,34% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 24/04 | 2,34% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 19/05 | 2,34% |
| LA FRANCAISE PROTECTAUX R EUR | 18/05 | 2,34% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 18/05 | 2,34% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 19/05 | 2,34% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 19/05 | 2,34% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 19/05 | 2,34% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 15/05 | 2,34% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 19/05 | 2,34% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 19/05 | 2,34% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 19/05 | 2,33% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 19/05 | 2,33% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 19/05 | 2,33% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 19/05 | 2,33% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 18/05 | 2,33% |
| BARING GLOBAL LEADERS FUND I USD CAP | 19/05 | 2,33% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 23/04 | 2,33% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 19/05 | 2,33% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 18/05 | 2,33% |
| BL EQUITIES AMERICA BM CAP | 19/05 | 2,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 19/05 | 2,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 19/05 | 2,33% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 18/05 | 2,33% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 17/05 | 2,33% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 19/05 | 2,33% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 19/05 | 2,33% |
| DB CONSERVATIVE SAA (USD) USD WAMC | 19/05 | 2,33% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 19/05 | 2,33% |
| DWS CONCEPT KALDEMORGEN SFC | 19/05 | 2,33% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 19/05 | 2,33% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 17/05 | 2,33% |
