| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 24/09 | 5,70% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 23/09 | 5,70% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 23/09 | 5,70% |
| BLACKROCK ICS US TREASURY FUND G CAP | 23/09 | 5,70% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 24/09 | 5,70% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 24/09 | 5,70% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 24/09 | 5,70% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 24/09 | 5,70% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 24/09 | 5,70% |
| JPM MANAGED RESERVES C (ACC) USD | 24/09 | 5,70% |
| LABORAL KUTXA KONPROMISO, FI | 23/09 | 5,70% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 23/09 | 5,70% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 24/09 | 5,70% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 24/09 | 5,70% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 24/09 | 5,70% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 24/09 | 5,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 23/09 | 5,70% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | 24/09 | 5,70% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 24/09 | 5,70% |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 24/09 | 5,69% |
