| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | 03/08 | 3,91% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 03/08 | 3,91% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 31/07 | 3,91% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 03/08 | 3,91% |
| MANDARINE SOCIAL LEADERS I CAP | 31/07 | 3,91% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 03/08 | 3,91% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 31/07 | 3,91% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 03/08 | 3,91% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 03/08 | 3,91% |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | 30/07 | 3,91% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 03/08 | 3,91% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 03/08 | 3,90% |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | 03/08 | 3,90% |
| BBVA GESTION MODERADA, FI | 30/07 | 3,90% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 03/08 | 3,90% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | 31/07 | 3,90% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | 03/08 | 3,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 03/08 | 3,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 03/08 | 3,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 03/08 | 3,90% |
