| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 03/08 | 3,89% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 03/08 | 3,89% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 03/08 | 3,89% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 03/08 | 3,89% |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | 31/07 | 3,89% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 03/08 | 3,88% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 03/08 | 3,88% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 03/08 | 3,88% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 03/08 | 3,88% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 03/08 | 3,88% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 31/07 | 3,88% |
| CHALLENGE GERMANY EQUITY S-A | 31/07 | 3,88% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 03/08 | 3,88% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 03/08 | 3,88% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 03/08 | 3,88% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 03/08 | 3,88% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 03/08 | 3,88% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 31/07 | 3,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 31/07 | 3,88% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 31/07 | 3,88% |
