| BGF US DOLLAR RESERVE A2 USD | 09/10 | 7,52% |
| BGF US DOLLAR RESERVE C2 USD | 09/10 | 7,52% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 08/10 | 7,52% |
| HSBC GIF EUROPE VALUE ID EUR | 12/10 | 7,52% |
| IBERCAJA SANIDAD, FI B | 09/10 | 7,52% |
| MAN DYNAMIC INCOME D H SGD | 09/10 | 7,52% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 12/10 | 7,52% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 09/10 | 7,52% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 12/10 | 7,52% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 12/10 | 7,52% |
| SELECCION BP 60, FI A | 09/10 | 7,52% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 09/10 | 7,52% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | 12/10 | 7,52% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 12/10 | 7,51% |
| BGF CHINA BOND D2 SGD (HEDGED) | 12/10 | 7,51% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 12/10 | 7,51% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 12/10 | 7,51% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 12/10 | 7,51% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 12/10 | 7,51% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | 12/10 | 7,51% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 12/10 | 7,51% |
| JPM USD TREASURY CNAV D (ACC) | 09/10 | 7,51% |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 09/10 | 7,51% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 30/09 | 7,51% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 12/10 | 7,51% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 12/10 | 7,51% |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | 05/10 | 7,51% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 09/10 | 7,51% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | 12/10 | 7,50% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 12/10 | 7,50% |
| DWS CIO VIEW BALANCE LC EUR | 12/10 | 7,50% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 12/10 | 7,50% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 12/10 | 7,50% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 12/10 | 7,50% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 12/10 | 7,50% |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 09/10 | 7,50% |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 09/10 | 7,50% |
| MSIF GLOBAL QUALITY I (EUR) | 12/10 | 7,50% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 12/10 | 7,50% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | 12/10 | 7,49% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | 09/10 | 7,49% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | 09/10 | 7,49% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 12/10 | 7,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 12/10 | 7,49% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | 12/10 | 7,49% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 12/10 | 7,49% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 12/10 | 7,49% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 09/10 | 7,49% |
| MSIF GLOBAL PERMANENCE I (USD) | 12/10 | 7,49% |
| MSIF GLOBAL QUALITY Z (GBP) | 12/10 | 7,49% |
