| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 24/09 | 5,73% |
| JPM MANAGED RESERVES I (ACC) USD | 24/09 | 5,73% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 24/09 | 5,73% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 24/09 | 5,73% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 24/09 | 5,73% |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | 23/09 | 5,73% |
| UBAM - MONEY MARKET USD IC USD | 23/09 | 5,73% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 23/09 | 5,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 24/09 | 5,72% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 24/09 | 5,72% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 24/09 | 5,72% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 24/09 | 5,72% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 23/09 | 5,72% |
| GROUPAMA EURO CONVERTIBLE RC | 23/09 | 5,72% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 24/09 | 5,72% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 24/09 | 5,72% |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | 23/09 | 5,72% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 24/09 | 5,72% |
| TRESSIS CAUDAL / ARLANZA R | 23/09 | 5,72% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 23/09 | 5,72% |
