| BGF ASIAN HIGH YIELD BOND A2 USD | 08/10 | 8,08% |
| BGF CHINA BOND A3 SGD | 08/10 | 8,08% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 08/10 | 8,08% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 08/10 | 8,08% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 08/10 | 8,08% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 08/10 | 8,08% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 08/10 | 8,08% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | 08/10 | 8,08% |
| PICTET - SHORT-TERM MONEY MARKET USD TC | 08/10 | 8,08% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | 08/10 | 8,08% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | 08/10 | 8,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | 08/10 | 8,08% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 08/10 | 8,08% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 08/10 | 8,08% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 07/10 | 8,08% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 07/10 | 8,08% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 07/10 | 8,08% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 08/10 | 8,08% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 07/10 | 8,07% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 07/10 | 8,07% |
| AXA WORLD FUNDS-SOCIAL A CAP USD | 08/10 | 8,07% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 07/10 | 8,07% |
| BLACKROCK ICS US TREASURY FUND G CAP | 07/10 | 8,07% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | 08/10 | 8,07% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 07/10 | 8,07% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 08/10 | 8,07% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 08/10 | 8,07% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 07/10 | 8,07% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 07/10 | 8,07% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 08/10 | 8,07% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | 08/10 | 8,07% |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 08/10 | 8,07% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 08/10 | 8,07% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 07/10 | 8,07% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 08/10 | 8,07% |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | 08/10 | 8,07% |
| PICTET - BIOTECH P EUR | 08/10 | 8,07% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 08/10 | 8,07% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 08/10 | 8,07% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 08/10 | 8,07% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 08/10 | 8,07% |
| TRIODOS PIONEER IMPACT EUR R CAP | 08/10 | 8,07% |
| UBAM - MONEY MARKET USD UC USD | 07/10 | 8,07% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 07/10 | 8,07% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 07/10 | 8,07% |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 08/10 | 8,07% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | 08/10 | 8,07% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 08/10 | 8,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 08/10 | 8,06% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 07/10 | 8,06% |
