| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | 21/08 | 3,12% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 24/08 | 3,12% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 24/08 | 3,12% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 24/08 | 3,12% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 24/08 | 3,12% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 24/08 | 3,12% |
| PICTET - EMERGING CORPORATE BONDS I USD | 24/08 | 3,12% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 24/08 | 3,12% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | 24/08 | 3,12% |
| ROBECO FLEXIBLE ALLOCATION E EUR | 24/08 | 3,12% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 19/08 | 3,12% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | 24/08 | 3,12% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 24/08 | 3,12% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 21/08 | 3,12% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 24/08 | 3,12% |
| ABANCA RENTA FIJA MIXTA, FI SP | 23/08 | 3,11% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 24/08 | 3,11% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 24/08 | 3,11% |
| AMUNDI FUNDS CASH USD R2 USD (C) | 24/08 | 3,11% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 24/08 | 3,11% |
