| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | 23/09 | 4,38% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 24/09 | 4,37% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 24/09 | 4,37% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 24/09 | 4,37% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 24/09 | 4,37% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 24/09 | 4,37% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 24/09 | 4,37% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 24/09 | 4,37% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 24/09 | 4,37% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | 24/09 | 4,37% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 24/09 | 4,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 24/09 | 4,37% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 24/09 | 4,37% |
| BONA-RENDA, FI P | 24/09 | 4,37% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 24/09 | 4,37% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 24/09 | 4,37% |
| DWS USD FLOATING RATE NOTES HKD LDM | 24/09 | 4,37% |
| FONRADAR INTERNACIONAL, FI A | 23/09 | 4,37% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 24/09 | 4,37% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 24/09 | 4,37% |
