| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 15/10 | 6,90% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 15/10 | 6,90% |
| VCAPITAL / MODERADO FLEXIBLE | 13/10 | 6,90% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 08/10 | 6,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 15/10 | 6,89% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 15/10 | 6,88% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 14/10 | 6,88% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 14/10 | 6,88% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 15/10 | 6,88% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 15/10 | 6,88% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 15/10 | 6,88% |
| MSIF GLOBAL BRANDS I (USD) | 15/10 | 6,88% |
| TEMPLETON CHINA A (ACC) SGD | 14/10 | 6,88% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 15/10 | 6,88% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 15/10 | 6,88% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 15/10 | 6,87% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 15/10 | 6,87% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 14/10 | 6,87% |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | 15/10 | 6,87% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 15/10 | 6,87% |
