| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 24/09 | 5,86% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 24/09 | 5,86% |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | 24/09 | 5,86% |
| JPM GLOBAL MACRO C (ACC) USD | 24/09 | 5,86% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | 24/09 | 5,86% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 24/09 | 5,86% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 24/09 | 5,86% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 24/09 | 5,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 23/09 | 5,86% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 24/09 | 5,86% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 24/09 | 5,85% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 24/09 | 5,85% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | 23/09 | 5,85% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 24/09 | 5,85% |
| JPM USD TREASURY CNAV A (ACC) | 24/09 | 5,85% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 24/09 | 5,85% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 23/09 | 5,85% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 24/09 | 5,85% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 24/09 | 5,85% |
| UBAM - USD FLOATING RATE NOTES SC USD | 23/09 | 5,85% |
