| LORD ABBETT HIGH YIELD FUND N USD CAP | 17/06 | 3,00% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 17/06 | 3,00% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 17/06 | 3,00% |
| MSIF TAILWINDS A (USD) | 17/06 | 3,00% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 17/06 | 3,00% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 17/06 | 3,00% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 17/06 | 3,00% |
| RURAL BOLSA 2027 GARANTIA, FI | 17/06 | 3,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 16/06 | 3,00% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 17/06 | 3,00% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 17/06 | 3,00% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 17/06 | 3,00% |
| ABANTE VALOR, FI | 15/06 | 2,99% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 17/06 | 2,99% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 17/06 | 2,99% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 16/06 | 2,99% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 16/06 | 2,99% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 16/06 | 2,99% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 15/06 | 2,99% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 17/06 | 2,99% |
