| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 09/03 | 2,38% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 09/03 | 2,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 09/03 | 2,38% |
| CBNK DIVIDENDO EURO, FI CARTERA | 09/03 | 2,38% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 09/03 | 2,38% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 09/03 | 2,38% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 09/03 | 2,38% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 06/03 | 2,38% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 09/03 | 2,38% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 09/03 | 2,38% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 09/03 | 2,38% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 09/03 | 2,38% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 09/03 | 2,38% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 09/03 | 2,38% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 09/03 | 2,38% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 09/03 | 2,38% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 09/03 | 2,38% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 06/03 | 2,38% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 06/03 | 2,38% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 06/03 | 2,38% |
