| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 31/07 | 3,97% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 03/08 | 3,96% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 03/08 | 3,96% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 03/08 | 3,96% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 31/07 | 3,96% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | 31/07 | 3,96% |
| DUNAS VALOR AUDAZ, FI D | 31/07 | 3,96% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 03/08 | 3,96% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 03/08 | 3,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 03/08 | 3,96% |
| HSBC GIF TURKEY EQUITY BC EUR | 03/08 | 3,96% |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | 03/08 | 3,96% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 03/08 | 3,96% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 03/08 | 3,96% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 03/08 | 3,96% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 31/07 | 3,96% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 03/08 | 3,96% |
| ODDO BHF AVENIR EUROPE DR-EUR | 03/08 | 3,96% |
| R4 SELECCION MODERADA, FI | 31/07 | 3,96% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 31/07 | 3,96% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 31/07 | 3,96% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 03/08 | 3,96% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | 31/07 | 3,96% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 03/08 | 3,96% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 03/08 | 3,96% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 03/08 | 3,96% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 03/08 | 3,96% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 03/08 | 3,95% |
| ALTAIR INVERSIONES II, FI A | 31/07 | 3,95% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 03/08 | 3,95% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 03/08 | 3,95% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 03/08 | 3,95% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 03/08 | 3,95% |
| DPAM B BALANCED STRATEGY A EUR DIS | 31/07 | 3,95% |
| DWS CONCEPT KALDEMORGEN FD | 03/08 | 3,95% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 31/07 | 3,95% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 03/08 | 3,95% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 03/08 | 3,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 03/08 | 3,95% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 03/08 | 3,95% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | 03/08 | 3,95% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 03/08 | 3,95% |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | 03/08 | 3,95% |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | 03/08 | 3,95% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 03/08 | 3,95% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 30/07 | 3,95% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 30/07 | 3,95% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 03/08 | 3,95% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 03/08 | 3,95% |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 03/08 | 3,95% |
