| CT (LUX) UK EQUITY INCOME AEH EUR | 03/08 | 3,93% |
| DUNAS VALOR FLEXIBLE, FI G | 31/07 | 3,93% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 03/08 | 3,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 03/08 | 3,93% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 03/08 | 3,93% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 03/08 | 3,93% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 03/08 | 3,93% |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | 03/08 | 3,93% |
| JANUS HENDERSON HIGH YIELD A2 USD | 03/08 | 3,93% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 03/08 | 3,93% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 31/07 | 3,93% |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | 30/07 | 3,93% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 03/08 | 3,93% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 31/07 | 3,93% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 03/08 | 3,93% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 03/08 | 3,93% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 03/08 | 3,93% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 03/08 | 3,93% |
| URSUS-3 CAPITAL / THETA OPCIONES | 30/07 | 3,93% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 03/08 | 3,93% |
