| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 08/10 | 8,00% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 08/10 | 8,00% |
| GVCGAESCO MULTINACIONAL, FI I | 08/09 | 8,00% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 07/10 | 8,00% |
| U ASSET ALLOCATION - BALANCED USD AC USD | 07/10 | 8,00% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 07/10 | 8,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 07/10 | 8,00% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 08/10 | 8,00% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 08/10 | 8,00% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 08/10 | 7,99% |
| AMUNDI FUNDS CASH USD R2 USD (C) | 08/10 | 7,99% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | 07/10 | 7,99% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 08/10 | 7,99% |
| BEL CANTO FALSTAFF IC EUR | 08/10 | 7,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 08/10 | 7,99% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 08/10 | 7,99% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 08/10 | 7,99% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 08/10 | 7,99% |
| DPAM B BALANCED STRATEGY B EUR CAP | 06/10 | 7,99% |
| GINVEST GPS / DYNAMIC SELECTION | 07/10 | 7,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 08/10 | 7,99% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 08/10 | 7,99% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 08/10 | 7,99% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | 08/10 | 7,99% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 08/10 | 7,99% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 08/10 | 7,99% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 08/10 | 7,99% |
| JPM USD TREASURY CNAV E (ACC) | 08/10 | 7,99% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 08/10 | 7,99% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | 08/10 | 7,99% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 08/10 | 7,99% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 08/10 | 7,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 08/10 | 7,99% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 08/10 | 7,99% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 08/10 | 7,99% |
| SANTANDER US EQUITY HEDGED X CAP | 08/10 | 7,99% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 08/10 | 7,99% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 08/10 | 7,99% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 08/10 | 7,99% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 08/10 | 7,98% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 08/10 | 7,98% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 08/10 | 7,98% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 07/10 | 7,98% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 08/10 | 7,98% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 08/10 | 7,98% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 08/10 | 7,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 08/10 | 7,98% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 07/10 | 7,98% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 08/10 | 7,98% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 08/10 | 7,98% |
