| SCHRODER ISF UK EQUITY A DIS GBP | 24/09 | 6,00% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 24/09 | 5,99% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | 23/09 | 5,99% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 23/09 | 5,99% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 24/09 | 5,99% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 23/09 | 5,99% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 24/09 | 5,99% |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | 23/09 | 5,99% |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 23/09 | 5,99% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 24/09 | 5,99% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 24/09 | 5,99% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 24/09 | 5,99% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 23/09 | 5,99% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 24/09 | 5,99% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 28/08 | 5,99% |
| ROBECO EMERGING MARKETS BONDS D USD | 24/09 | 5,99% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 31/08 | 5,99% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | 24/09 | 5,99% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 23/09 | 5,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 24/09 | 5,98% |
