| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 14/08 | 2,88% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 13/08 | 2,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 14/08 | 2,88% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 14/08 | 2,88% |
| DWS COVERED BOND FUND IC | 15/08 | 2,88% |
| DWS INVEST ASIAN BONDS CHF LCH | 14/08 | 2,88% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 14/08 | 2,88% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 14/08 | 2,88% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 14/08 | 2,88% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 15/08 | 2,88% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 14/08 | 2,87% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 14/08 | 2,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 14/08 | 2,87% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 15/08 | 2,87% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 14/08 | 2,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 15/08 | 2,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 15/08 | 2,87% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 14/08 | 2,87% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 14/08 | 2,87% |
| UNIFOND CONSOLIDACION, FI | 14/08 | 2,87% |
