| HSBC GIF EUROLAND VALUE BD | 05/10 | 7,50% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 05/10 | 7,50% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 05/10 | 7,50% |
| JPM USD TREASURY CNAV A (ACC) | 05/10 | 7,50% |
| L&G GOLD MINING UCITS ETF USD ACC ETF | 05/10 | 7,50% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 05/10 | 7,50% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 05/10 | 7,49% |
| BGF US DOLLAR RESERVE A2 USD | 05/10 | 7,49% |
| BGF US DOLLAR RESERVE C2 USD | 05/10 | 7,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | 05/10 | 7,49% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | 02/10 | 7,49% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 05/10 | 7,49% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 05/10 | 7,49% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 05/10 | 7,49% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 05/10 | 7,49% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 05/10 | 7,49% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 02/10 | 7,49% |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | 02/10 | 7,49% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | 02/10 | 7,49% |
| UBAM - MONEY MARKET USD AC USD | 02/10 | 7,49% |
