| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 06/08 | 6,30% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 05/08 | 6,30% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 06/08 | 6,30% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 06/08 | 6,30% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 06/08 | 6,30% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 05/08 | 6,29% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 06/08 | 6,29% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 06/08 | 6,29% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 05/08 | 6,29% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 06/08 | 6,29% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 05/08 | 6,29% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 05/08 | 6,28% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 06/08 | 6,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 06/08 | 6,28% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 06/08 | 6,28% |
| DWS INVEST SHORT DURATION CREDIT PFC | 06/08 | 6,28% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 05/08 | 6,28% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 06/08 | 6,28% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 06/08 | 6,28% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 06/08 | 6,28% |
