| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 09/03 | 2,45% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 06/03 | 2,45% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 09/03 | 2,44% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 09/03 | 2,44% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 09/03 | 2,44% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 06/03 | 2,44% |
| BGF ASIAN DRAGON E2 USD | 09/03 | 2,44% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 09/03 | 2,44% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 09/03 | 2,44% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 09/03 | 2,44% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 09/03 | 2,44% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 09/03 | 2,44% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 09/03 | 2,44% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 09/03 | 2,44% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 05/03 | 2,44% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 05/03 | 2,44% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 06/03 | 2,44% |
| FRANKLIN INCOME N (MDIS) EUR | 09/03 | 2,44% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 09/03 | 2,44% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 09/03 | 2,44% |
