| BANKINTER PLATEA DINAMICO, FI A | 23/09 | 5,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 24/09 | 5,93% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 24/09 | 5,93% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 24/09 | 5,93% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 24/09 | 5,93% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 23/09 | 5,93% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 22/09 | 5,93% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 24/09 | 5,93% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 24/09 | 5,93% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 24/09 | 5,93% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 24/09 | 5,93% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 24/09 | 5,93% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 24/09 | 5,93% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 23/09 | 5,93% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | 23/09 | 5,93% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 24/09 | 5,93% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 24/09 | 5,92% |
| AMUNDI MSCI CHINA A UCITS ETF ACC | 23/09 | 5,92% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 23/09 | 5,92% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 23/09 | 5,92% |
