| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 24/08 | 3,13% |
| DNCA INVEST - EUROSE N EUR | 24/08 | 3,13% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 24/08 | 3,13% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 24/08 | 3,13% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 24/08 | 3,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 24/08 | 3,13% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 24/08 | 3,13% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 20/08 | 3,13% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 24/08 | 3,13% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 24/08 | 3,13% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 24/08 | 3,13% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 24/08 | 3,13% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | 24/08 | 3,13% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 21/08 | 3,13% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 24/08 | 3,13% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | 21/08 | 3,13% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 24/08 | 3,13% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 24/08 | 3,13% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 24/08 | 3,13% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | 24/08 | 3,13% |
