| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 15/10 | 8,93% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 15/10 | 8,92% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 15/10 | 8,92% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 14/10 | 8,92% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 15/10 | 8,92% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 15/10 | 8,92% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 15/10 | 8,92% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 15/10 | 8,92% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 15/10 | 8,92% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 15/10 | 8,92% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 15/10 | 8,92% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 15/10 | 8,92% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 15/10 | 8,92% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 15/10 | 8,92% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 14/10 | 8,92% |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | 14/10 | 8,92% |
| SANTANDER EUROCREDITO, FI CARTERA | 14/10 | 8,92% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 15/10 | 8,92% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 15/10 | 8,92% |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | 15/10 | 8,92% |
