| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 03/11 | 4,76% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 03/11 | 4,76% |
| PICTET - SMARTCITY R DY EUR | 03/11 | 4,76% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 03/11 | 4,76% |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | 30/10 | 4,76% |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 30/10 | 4,76% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | 03/11 | 4,76% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 03/11 | 4,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 02/11 | 4,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 02/11 | 4,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 02/11 | 4,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 02/11 | 4,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 02/11 | 4,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 02/11 | 4,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 02/11 | 4,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 02/11 | 4,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 02/11 | 4,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 02/11 | 4,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 02/11 | 4,76% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 03/11 | 4,76% |
