| BGF EMERGING MARKETS BOND A2 USD | 24/09 | 5,46% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 24/09 | 5,46% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 23/09 | 5,46% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | 23/09 | 5,46% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 24/09 | 5,46% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 23/09 | 5,46% |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | 24/09 | 5,46% |
| JPM MANAGED RESERVES A (ACC) USD | 24/09 | 5,46% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 24/09 | 5,46% |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | 24/09 | 5,46% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | 24/09 | 5,46% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 24/09 | 5,46% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 24/09 | 5,46% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 24/09 | 5,45% |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 24/09 | 5,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | 24/09 | 5,45% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 24/09 | 5,45% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 23/09 | 5,45% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 24/09 | 5,45% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 24/09 | 5,45% |
