| CPR INVEST GLOBAL SILVER AGE R ACC | 20/08 | 2,89% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 20/08 | 2,89% |
| DWS INVEST CHINA BONDS RMB LC | 20/08 | 2,89% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 20/08 | 2,89% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 20/08 | 2,89% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 20/08 | 2,89% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 20/08 | 2,89% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 20/08 | 2,89% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 20/08 | 2,89% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 20/08 | 2,89% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 20/08 | 2,89% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 20/08 | 2,89% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 20/08 | 2,89% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 20/08 | 2,89% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | 19/08 | 2,89% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 20/08 | 2,89% |
| MSIF GLOBAL PERMANENCE I (USD) | 20/08 | 2,89% |
| PICTET - EMERGING CORPORATE BONDS I USD | 20/08 | 2,89% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 20/08 | 2,89% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 20/08 | 2,89% |
