| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 25/03 | 2,52% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 25/03 | 2,52% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 25/03 | 2,52% |
| AMEINON RENTA FIJA, FI | 24/03 | 2,51% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 24/03 | 2,51% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 25/03 | 2,51% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 25/03 | 2,51% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 25/03 | 2,51% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 25/03 | 2,51% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 25/03 | 2,51% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 25/03 | 2,51% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 25/03 | 2,51% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 25/03 | 2,51% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 25/03 | 2,51% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 25/03 | 2,51% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 25/03 | 2,51% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 23/03 | 2,51% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 25/03 | 2,51% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 25/03 | 2,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 25/03 | 2,50% |
| BGF CHINA BOND A2 EUR | 25/03 | 2,50% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 25/03 | 2,50% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 25/03 | 2,50% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 25/03 | 2,50% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 25/03 | 2,50% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 25/03 | 2,50% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 25/03 | 2,50% |
| AMUNDI FUNDS US BOND A EUR (C) | 25/03 | 2,49% |
| BELGRAVIA VALUE STRATEGY, FI A | 25/03 | 2,49% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 25/03 | 2,49% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 25/03 | 2,49% |
| SCHRODER GAIA HELIX I ACC USD | 25/03 | 2,49% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 25/03 | 2,48% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 25/03 | 2,48% |
| DIRECTOR INCOME, FI | 23/03 | 2,48% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 25/03 | 2,48% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 25/03 | 2,48% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 25/03 | 2,48% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 25/03 | 2,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 24/03 | 2,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 25/03 | 2,48% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 25/03 | 2,47% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 25/03 | 2,47% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 25/03 | 2,47% |
| JPM INCOME I (ACC) EUR (HEDGED) | 25/03 | 2,47% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 25/03 | 2,47% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 25/03 | 2,46% |
| BGF CHINA BOND A2 CHF | 25/03 | 2,46% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 24/03 | 2,46% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 24/03 | 2,46% |
