| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 24/09 | 3,82% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 23/09 | 3,82% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 24/09 | 3,82% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 24/09 | 3,82% |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | 24/09 | 3,82% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 24/09 | 3,82% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 24/09 | 3,82% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 24/09 | 3,82% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | 23/09 | 3,82% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 23/09 | 3,82% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 23/09 | 3,81% |
| BGF CIRCULAR ECONOMY D2 USD | 24/09 | 3,81% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 24/09 | 3,81% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 23/09 | 3,81% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 24/09 | 3,81% |
| ETHNA-AKTIV T | 24/09 | 3,81% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 24/09 | 3,81% |
| MARCH FLEXIBLE MAX 30, FI B | 23/09 | 3,81% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 24/09 | 3,81% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 24/09 | 3,81% |
