| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 10/03 | 2,38% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 10/03 | 2,38% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 09/03 | 2,38% |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | 09/03 | 2,38% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 10/03 | 2,38% |
| TROJAN FUND (IRELAND) O SGD ACC | 10/03 | 2,38% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 09/03 | 2,38% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 10/03 | 2,38% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 09/03 | 2,38% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 10/03 | 2,38% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 10/03 | 2,38% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 09/03 | 2,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 10/03 | 2,37% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 10/03 | 2,37% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 10/03 | 2,37% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 09/03 | 2,37% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 10/03 | 2,37% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 10/03 | 2,37% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 09/03 | 2,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 10/03 | 2,37% |
