| LORD ABBETT HIGH YIELD FUND Z USD CAP | 24/08 | 3,10% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 24/08 | 3,10% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 24/08 | 3,10% |
| ROBECO HIGH INCOME ALLOCATION I EUR | 24/08 | 3,10% |
| SANTALUCIA SELECCION MODERADO, FI B | 21/08 | 3,10% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 24/08 | 3,10% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 24/08 | 3,10% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 24/08 | 3,10% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 24/08 | 3,10% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 24/08 | 3,10% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 23/08 | 3,09% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 24/08 | 3,09% |
| ALLIANZ GLOBAL WATER AT3 USD | 24/08 | 3,09% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 24/08 | 3,09% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 24/08 | 3,09% |
| BL EQUITIES DIVIDEND BM CAP | 24/08 | 3,09% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 24/08 | 3,09% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 24/08 | 3,09% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 24/08 | 3,09% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 24/08 | 3,09% |
