| HSBC GIF TURKEY EQUITY IC EUR | 03/08 | 4,02% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 03/08 | 4,02% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 03/08 | 4,02% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 31/07 | 4,02% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | 30/07 | 4,02% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 03/08 | 4,02% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 03/08 | 4,02% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 03/08 | 4,02% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 31/07 | 4,02% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 03/08 | 4,02% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 03/08 | 4,02% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 03/08 | 4,02% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 31/07 | 4,02% |
| UBAM - HYBRID BOND RC USD | 31/07 | 4,02% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 03/08 | 4,02% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 31/07 | 4,02% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 31/07 | 4,02% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 03/08 | 4,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/06 | 4,02% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 03/08 | 4,02% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 03/08 | 4,01% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 03/08 | 4,01% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 03/08 | 4,01% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 03/08 | 4,01% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 03/08 | 4,01% |
| BGF CHINA BOND D2 SGD (HEDGED) | 03/08 | 4,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 03/08 | 4,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 03/08 | 4,01% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 02/08 | 4,01% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 02/08 | 4,01% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 03/08 | 4,01% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 03/08 | 4,01% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 03/08 | 4,01% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 31/07 | 4,01% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 31/07 | 4,01% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 03/08 | 4,01% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 03/08 | 4,01% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 31/07 | 4,01% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 31/07 | 4,01% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 03/08 | 4,01% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 03/08 | 4,01% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 03/08 | 4,01% |
| UBAM - MONEY MARKET GBP AC GBP | 31/07 | 4,01% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 31/07 | 4,01% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 31/07 | 4,01% |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | 31/07 | 4,01% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 03/08 | 4,01% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 03/08 | 4,01% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 31/07 | 4,00% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 30/07 | 4,00% |
