| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 15/10 | 8,72% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 15/10 | 8,72% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 14/10 | 8,72% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 15/10 | 8,72% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 15/10 | 8,72% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 15/10 | 8,72% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 15/10 | 8,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 15/10 | 8,72% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 15/10 | 8,72% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 14/10 | 8,72% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 15/10 | 8,72% |
| OSTRUM SRI MONEY R | 14/10 | 8,72% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 15/10 | 8,71% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 15/10 | 8,71% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 15/10 | 8,71% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 15/10 | 8,71% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 15/10 | 8,71% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 15/10 | 8,71% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 15/10 | 8,70% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 15/10 | 8,70% |
