| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 24/09 | 4,06% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 24/09 | 4,06% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | 24/09 | 4,06% |
| BGF CHINA BOND I6 USD (HEDGED) | 23/09 | 4,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 24/09 | 4,05% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 24/09 | 4,05% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 23/09 | 4,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | 24/09 | 4,05% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 24/09 | 4,05% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 22/09 | 4,05% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 23/09 | 4,05% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 24/09 | 4,05% |
| HELIUM FUND - HELIUM SELECTION A EUR | 18/09 | 4,05% |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 24/09 | 4,05% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 24/09 | 4,05% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 24/09 | 4,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | 23/09 | 4,05% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 23/09 | 4,05% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 24/09 | 4,05% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 24/09 | 4,05% |
