| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 15/06 | 2,64% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 15/06 | 2,63% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 14/06 | 2,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 15/06 | 2,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 15/06 | 2,63% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 15/06 | 2,63% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 15/06 | 2,63% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 15/06 | 2,63% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 15/06 | 2,63% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 15/06 | 2,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 15/06 | 2,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 15/06 | 2,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 15/06 | 2,63% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 15/06 | 2,63% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 15/06 | 2,63% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/06 | 2,63% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 12/06 | 2,63% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 15/06 | 2,63% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 09/06 | 2,63% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 15/06 | 2,63% |
