| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 16/06 | 2,91% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 15/06 | 2,91% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 15/06 | 2,91% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 16/06 | 2,91% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 16/06 | 2,91% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 16/06 | 2,91% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 16/06 | 2,91% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 15/06 | 2,91% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 16/06 | 2,91% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 16/06 | 2,90% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 16/06 | 2,90% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 16/06 | 2,90% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 16/06 | 2,90% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 16/06 | 2,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 16/06 | 2,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 16/06 | 2,90% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 16/06 | 2,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 16/06 | 2,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 16/06 | 2,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 16/06 | 2,90% |
