| MM GLOBAL, FI | 22/09 | 5,68% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 24/09 | 5,68% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 23/09 | 5,68% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 24/09 | 5,68% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 23/09 | 5,67% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | 24/09 | 5,67% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | 24/09 | 5,67% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 24/09 | 5,67% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 24/09 | 5,67% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 24/09 | 5,67% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 24/09 | 5,67% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 23/09 | 5,67% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 24/09 | 5,67% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 24/09 | 5,67% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 24/09 | 5,67% |
| PICTET TR - ATLAS HI GBP | 23/09 | 5,67% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 24/09 | 5,67% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 24/09 | 5,67% |
| SINGULAR MULTIACTIVOS / 60 A | 23/09 | 5,67% |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | 23/09 | 5,67% |
