| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 09/03 | 2,37% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 09/03 | 2,37% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 09/03 | 2,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/03 | 2,37% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 09/03 | 2,37% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 09/03 | 2,37% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 09/03 | 2,37% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 09/03 | 2,37% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 09/03 | 2,37% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 09/03 | 2,37% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 09/03 | 2,37% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 06/03 | 2,37% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 06/03 | 2,37% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 09/03 | 2,37% |
| MULTIGESTION / ULISES | 05/03 | 2,37% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 09/03 | 2,37% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 06/03 | 2,37% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 09/03 | 2,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 09/03 | 2,37% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 09/03 | 2,37% |
