| HSBC GIF ASIA HIGH YIELD BOND BC USD | 24/09 | 6,10% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 24/09 | 6,10% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | 23/09 | 6,10% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 23/09 | 6,10% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 24/09 | 6,10% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 24/09 | 6,10% |
| MSIF EMERGING MARKETS DEBT A (USD) | 24/09 | 6,10% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 24/09 | 6,10% |
| PICTET - FAMILY D1 USD | 24/09 | 6,10% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 24/09 | 6,10% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 24/09 | 6,10% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 24/09 | 6,09% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 24/09 | 6,09% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | 24/09 | 6,09% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 24/09 | 6,09% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 24/09 | 6,09% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 24/09 | 6,09% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 24/09 | 6,09% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 23/09 | 6,09% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 24/09 | 6,09% |
