| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 19/05 | 2,29% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 18/05 | 2,29% |
| BLACKROCK ICS US TREASURY FUND G CAP | 18/05 | 2,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 19/05 | 2,29% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 19/05 | 2,29% |
| HSBC GIF RMB FIXED INCOME AD USD | 19/05 | 2,29% |
| IM 93 RENTA, FI E | 18/05 | 2,29% |
| JPM MANAGED RESERVES I (ACC) USD | 19/05 | 2,29% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 18/05 | 2,29% |
| LA FRANCAISE PROTECTAUX TC EUR | 18/05 | 2,29% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 19/05 | 2,29% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 18/05 | 2,29% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 19/05 | 2,29% |
| PICTET - DIGITAL HR EUR | 19/05 | 2,29% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 15/05 | 2,29% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 18/05 | 2,29% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 18/05 | 2,29% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 18/05 | 2,29% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 19/05 | 2,29% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 19/05 | 2,29% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 19/05 | 2,28% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 19/05 | 2,28% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 19/05 | 2,28% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 19/05 | 2,28% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 19/05 | 2,28% |
| BL GLOBAL 50 AM DIS | 19/05 | 2,28% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 19/05 | 2,28% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 18/05 | 2,28% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 19/05 | 2,28% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 18/05 | 2,28% |
| DWS INVEST CHINA BONDS NC | 19/05 | 2,28% |
| FONDMAPFRE RENTADOLAR, FI C | 17/05 | 2,28% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 19/05 | 2,28% |
| GVCGAESCO PATRIMONIALISTA, FI A | 18/05 | 2,28% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 19/05 | 2,28% |
| INVESCO GLOBAL INCOME C CAP EUR | 19/05 | 2,28% |
| JPM MANAGED RESERVES C (ACC) USD | 19/05 | 2,28% |
| JPM MANAGED RESERVES C (DIST) USD | 19/05 | 2,28% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 18/05 | 2,28% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 19/05 | 2,28% |
| MARCH FLEXIBLE MAX 30, FI A | 18/05 | 2,28% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 18/05 | 2,28% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 19/05 | 2,28% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 18/05 | 2,28% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 19/05 | 2,28% |
| UBAM - EM HIGH ALPHA BOND UC USD | 18/05 | 2,28% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 18/05 | 2,28% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 18/05 | 2,28% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 18/05 | 2,28% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 19/05 | 2,28% |
