| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 09/01 | 5,22% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 09/01 | 5,22% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 09/01 | 5,22% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 09/01 | 5,22% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 09/01 | 5,22% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 09/01 | 5,22% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 09/01 | 5,22% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 08/01 | 5,21% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 08/01 | 5,21% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 09/01 | 5,21% |
| CT (LUX) ASIA EQUITIES 1U USD | 09/01 | 5,20% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 09/01 | 5,20% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 09/01 | 5,20% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 09/01 | 5,20% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 09/01 | 5,18% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 08/01 | 5,18% |
| GROUPAMA EURO CONVERTIBLE NC | 08/01 | 5,18% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 08/01 | 5,18% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 09/01 | 5,18% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 09/01 | 5,18% |
