| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 20/08 | 3,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 21/08 | 3,06% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 21/08 | 3,06% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 20/08 | 3,06% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 20/08 | 3,06% |
| BNP PARIBAS USD MONEY MARKET I CAP | 20/08 | 3,06% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 20/08 | 3,06% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 20/08 | 3,06% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 21/08 | 3,06% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 21/08 | 3,06% |
| CT (LUX) US HIGH YIELD BOND IU USD | 21/08 | 3,06% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 20/08 | 3,06% |
| DWS INVEST CHINA BONDS USD FC | 21/08 | 3,06% |
| DWS USD FLOATING RATE NOTES USD LC | 21/08 | 3,06% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | 20/08 | 3,06% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 21/08 | 3,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 21/08 | 3,06% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 21/08 | 3,06% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 21/08 | 3,06% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 21/08 | 3,06% |
