| DNCA INVEST - BEYOND SEMPEROSA N EUR | 24/09 | 5,77% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 24/09 | 5,77% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 24/09 | 5,77% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 24/09 | 5,77% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 24/09 | 5,77% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 23/09 | 5,77% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 24/09 | 5,77% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 24/09 | 5,77% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 24/09 | 5,77% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 23/09 | 5,77% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 24/09 | 5,77% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 24/09 | 5,77% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 23/09 | 5,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 23/09 | 5,77% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 24/09 | 5,76% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 24/09 | 5,76% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 23/09 | 5,76% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 23/09 | 5,76% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | 23/09 | 5,76% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | 24/09 | 5,76% |
