| BGF GLOBAL HIGH YIELD BOND A2 USD | 24/09 | 4,29% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 24/09 | 4,29% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 24/09 | 4,29% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 24/09 | 4,29% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 22/09 | 4,29% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 24/09 | 4,29% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | 24/09 | 4,29% |
| CT (LUX) US HIGH YIELD BOND IU USD | 24/09 | 4,29% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 24/09 | 4,29% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 24/09 | 4,29% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 24/09 | 4,29% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | 24/09 | 4,29% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | 24/09 | 4,29% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 23/09 | 4,29% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 24/09 | 4,29% |
| MIROVA THEMATIC META R/A (USD) | 24/09 | 4,29% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 22/09 | 4,29% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | 23/09 | 4,29% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 23/09 | 4,29% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 23/09 | 4,29% |
