| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 04/08 | 2,06% |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | 04/08 | 2,06% |
| CAIXABANK ITER, FI PLATINUM | 03/08 | 2,06% |
| DP GLOBAL STRATEGY L LOW B CAP | 31/07 | 2,06% |
| DUX MULTIGESTION / MODERADO | 03/08 | 2,06% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | 04/08 | 2,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 04/08 | 2,06% |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 04/08 | 2,06% |
| HSBC GIF ASIA BOND IC USD | 04/08 | 2,06% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/08 | 2,06% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 04/08 | 2,06% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | 04/08 | 2,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 04/08 | 2,06% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 04/08 | 2,06% |
| SYCOMORE ALLOCATION PATRIMOINE I | 03/08 | 2,06% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 03/08 | 2,06% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 2,06% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 04/08 | 2,05% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 04/08 | 2,05% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 03/08 | 2,05% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 03/08 | 2,05% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 04/08 | 2,05% |
| FONENGIN ISR, FI A | 04/08 | 2,05% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 04/08 | 2,05% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 04/08 | 2,05% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 04/08 | 2,05% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 31/07 | 2,05% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 31/07 | 2,05% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 03/08 | 2,05% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 04/08 | 2,05% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 04/08 | 2,05% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 04/08 | 2,05% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 04/08 | 2,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 04/08 | 2,04% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 04/08 | 2,04% |
| BGF US DOLLAR BOND X2 USD | 04/08 | 2,04% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 04/08 | 2,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 04/08 | 2,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 04/08 | 2,04% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 04/08 | 2,04% |
| BL EQUITIES DIVIDEND AR DIS | 04/08 | 2,04% |
| BL GLOBAL 30 AM DIS | 04/08 | 2,04% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 03/08 | 2,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 04/08 | 2,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 04/08 | 2,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 04/08 | 2,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 04/08 | 2,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 04/08 | 2,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 04/08 | 2,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 04/08 | 2,04% |
