| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 21/08 | 9,25% |
| DWS INVEST GLOBAL BONDS LC | 21/08 | 9,25% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 21/08 | 9,25% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 21/08 | 9,25% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 21/08 | 9,25% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 21/08 | 9,25% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 20/08 | 9,25% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 21/08 | 9,25% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 20/08 | 9,25% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | 20/08 | 9,24% |
| BBVA BOLSA ASIA MF, FI | 19/08 | 9,24% |
| BGF ASIAN DRAGON I2 EUR | 21/08 | 9,24% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 21/08 | 9,24% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 21/08 | 9,24% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 21/08 | 9,24% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 21/08 | 9,24% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 21/08 | 9,24% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 21/08 | 9,24% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 21/08 | 9,24% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 20/08 | 9,24% |
