| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 24/09 | 6,11% |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | 23/09 | 6,11% |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | 23/09 | 6,11% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 24/09 | 6,11% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 24/09 | 6,11% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 24/09 | 6,11% |
| U ASSET ALLOCATION - BALANCED USD AC USD | 23/09 | 6,11% |
| U ASSET ALLOCATION - BALANCED USD AD USD | 23/09 | 6,11% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 23/09 | 6,11% |
| UBS PREMIUM EQUILIBRADO, FI A | 23/09 | 6,11% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 24/09 | 6,10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 24/09 | 6,10% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 24/09 | 6,10% |
| CAIXABANK DESTINO 2030, FI PLUS | 22/09 | 6,10% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 24/09 | 6,10% |
| ETHNA-DYNAMISCH T | 24/09 | 6,10% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 24/09 | 6,10% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | 24/09 | 6,10% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 24/09 | 6,10% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 24/09 | 6,10% |
