| MSIF US HIGH YIELD BOND A (USD) | 18/08 | 2,90% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 18/08 | 2,90% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 18/08 | 2,90% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 18/08 | 2,90% |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | 18/08 | 2,90% |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | 18/08 | 2,90% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 18/08 | 2,90% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 18/08 | 2,89% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 18/08 | 2,89% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 18/08 | 2,89% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 18/08 | 2,89% |
| CAIXABANK GESTION 30, FI PLATINUM | 16/08 | 2,89% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 18/08 | 2,89% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 18/08 | 2,89% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 17/08 | 2,89% |
| GESIURIS IURISFOND, FI | 18/08 | 2,89% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 18/08 | 2,89% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 18/08 | 2,89% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 18/08 | 2,89% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 18/08 | 2,89% |
