| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 21/08 | 3,05% |
| INVERSABADELL 25, FI PYME | 20/08 | 3,05% |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | 21/08 | 3,05% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | 20/08 | 3,05% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 21/08 | 3,05% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 20/08 | 3,05% |
| ROBECO HIGH INCOME ALLOCATION I EUR | 21/08 | 3,05% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 21/08 | 3,05% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 21/08 | 3,05% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | 21/08 | 3,05% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 21/08 | 3,04% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 21/08 | 3,04% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 21/08 | 3,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 21/08 | 3,04% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 21/08 | 3,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 20/08 | 3,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 20/08 | 3,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 20/08 | 3,04% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | 21/08 | 3,04% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 21/08 | 3,04% |
