| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 08/10 | 3,47% |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | 08/10 | 3,47% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 06/10 | 3,47% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 08/10 | 3,47% |
| LABORAL KUTXA AVANT, FI | 07/10 | 3,47% |
| ODDO BHF MONEY MARKET DR-EUR | 08/10 | 3,47% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 08/10 | 3,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 08/10 | 3,46% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 08/10 | 3,46% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 08/10 | 3,46% |
| BL EQUITIES JAPAN BR CAP | 08/10 | 3,46% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 07/10 | 3,46% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 08/10 | 3,46% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 08/10 | 3,46% |
| EVLI CORPORATE BOND FUND IB | 08/10 | 3,45% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 08/10 | 3,45% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 08/10 | 3,45% |
| PICTET - PREMIUM BRANDS P DY EUR | 08/10 | 3,45% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 07/10 | 3,45% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 08/10 | 3,44% |
