| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 20/04 | 2,51% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 20/04 | 2,51% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 17/04 | 2,51% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 20/04 | 2,50% |
| COMGEST GROWTH JAPAN EUR Z ACC | 17/04 | 2,49% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 17/04 | 2,49% |
| COMGEST GROWTH JAPAN GBP U ACC | 17/04 | 2,48% |
| FIDEFONDO, FI PLUS | 20/04 | 2,48% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 20/04 | 2,48% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 20/04 | 2,47% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 20/04 | 2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 20/04 | 2,47% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 20/04 | 2,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 20/04 | 2,47% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 20/04 | 2,47% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 20/04 | 2,47% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 20/04 | 2,47% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 20/04 | 2,47% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 20/04 | 2,47% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 20/04 | 2,47% |
