| DB CONSERVATIVE SAA (USD) USD LC | 24/09 | 5,79% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 24/09 | 5,79% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 24/09 | 5,79% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 24/09 | 5,79% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 24/09 | 5,79% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 23/09 | 5,79% |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | 23/09 | 5,79% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 24/09 | 5,79% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 23/09 | 5,79% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 22/09 | 5,79% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 24/09 | 5,79% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 24/09 | 5,79% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 24/09 | 5,79% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | 24/09 | 5,79% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 24/09 | 5,79% |
| ROBECO SUSTAINABLE WATER M2 EUR | 24/09 | 5,79% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 24/09 | 5,79% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 24/09 | 5,79% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 22/09 | 5,79% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 23/09 | 5,79% |
