| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 03/08 | 4,03% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 03/08 | 4,03% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | 03/08 | 4,03% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 03/08 | 4,03% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 03/08 | 4,03% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 03/08 | 4,03% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 03/08 | 4,03% |
| JPM USD TREASURY CNAV E (ACC) | 03/08 | 4,03% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 31/07 | 4,03% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 03/08 | 4,03% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 31/07 | 4,03% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 31/07 | 4,03% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 03/08 | 4,03% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 03/08 | 4,03% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 03/08 | 4,03% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 31/07 | 4,03% |
| TRESSIS CAUDAL / ARLANZA I | 31/07 | 4,03% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | 03/08 | 4,03% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 03/08 | 4,03% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 30/07 | 4,03% |
