| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 09/07 | 4,74% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 08/07 | 4,74% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 09/07 | 4,74% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 08/07 | 4,74% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 08/07 | 4,74% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 09/07 | 4,74% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 09/07 | 4,74% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 09/07 | 4,74% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 09/07 | 4,73% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 09/07 | 4,73% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 09/07 | 4,73% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 09/07 | 4,73% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 08/07 | 4,73% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 08/07 | 4,73% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 09/07 | 4,73% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 08/07 | 4,73% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 09/07 | 4,73% |
| DWS INVEST MULTI OPPORTUNITIES LD | 09/07 | 4,73% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 09/07 | 4,73% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 09/07 | 4,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 09/07 | 4,73% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 09/07 | 4,73% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 08/07 | 4,73% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 09/07 | 4,73% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 09/07 | 4,73% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 09/07 | 4,73% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 08/07 | 4,73% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 09/07 | 4,73% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | 08/07 | 4,73% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 08/07 | 4,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 09/07 | 4,72% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 08/07 | 4,72% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 08/07 | 4,72% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 08/07 | 4,72% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 09/07 | 4,72% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 09/07 | 4,72% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 09/07 | 4,72% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 09/07 | 4,72% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 08/07 | 4,72% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 08/07 | 4,72% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 09/07 | 4,72% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 09/07 | 4,72% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 09/07 | 4,72% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 09/07 | 4,72% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 09/07 | 4,72% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 08/07 | 4,72% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 09/07 | 4,72% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 08/07 | 4,72% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 09/07 | 4,72% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 09/07 | 4,72% |
