| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 18/05 | 2,07% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 18/05 | 2,07% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 19/05 | 2,07% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 18/05 | 2,07% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 18/05 | 2,07% |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 19/05 | 2,07% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 19/05 | 2,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 19/05 | 2,07% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 19/05 | 2,07% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/05 | 2,07% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 19/05 | 2,07% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 19/05 | 2,07% |
| INVESCO GLOBAL INCOME A CAP EUR | 19/05 | 2,07% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 19/05 | 2,07% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 19/05 | 2,07% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 18/05 | 2,07% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 18/05 | 2,07% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 19/05 | 2,07% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 18/05 | 2,07% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 19/05 | 2,07% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 19/05 | 2,07% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 19/05 | 2,07% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 19/05 | 2,07% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 19/05 | 2,07% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 19/05 | 2,07% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 18/05 | 2,07% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 19/05 | 2,06% |
| BANKINTER BOLSA ESPAÑA, FI C | 19/05 | 2,06% |
| BARING GERMAN GROWTH TRUST I GBP INC | 19/05 | 2,06% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 19/05 | 2,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 19/05 | 2,06% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 19/05 | 2,06% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 19/05 | 2,06% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 18/05 | 2,06% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 19/05 | 2,06% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 17/05 | 2,06% |
| FONDO ARTAC, FI | 15/05 | 2,06% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 18/05 | 2,06% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 19/05 | 2,06% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 19/05 | 2,06% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 19/05 | 2,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 19/05 | 2,06% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 19/05 | 2,05% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 19/05 | 2,05% |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | 18/05 | 2,05% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 19/05 | 2,05% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 19/05 | 2,05% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 19/05 | 2,05% |
| BBVA MI INVERSION MIXTA, FI | 18/05 | 2,05% |
| BBVA MI OBJETIVO 2031, FI | 15/05 | 2,05% |
