| B&H FLEXIBLE, FI | 21/08 | 3,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 20/08 | 3,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 20/08 | 3,01% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 20/08 | 3,01% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 21/08 | 3,01% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 21/08 | 3,01% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 21/08 | 3,01% |
| HSBC GIF HONG KONG EQUITY AD USD | 21/08 | 3,01% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 21/08 | 3,01% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 21/08 | 3,01% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 20/08 | 3,01% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 20/08 | 3,01% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | 20/08 | 3,01% |
| UBAM - USD FLOATING RATE NOTES RC USD | 20/08 | 3,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 20/08 | 3,01% |
| UNICAJA PATRIMONIO, FI C | 20/08 | 3,01% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 21/08 | 3,01% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 21/08 | 3,01% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 21/08 | 3,01% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 21/08 | 3,00% |
