| DB CONSERVATIVE SAA (USD) USD WAMC | 18/05 | 2,54% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | 18/05 | 2,54% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 18/05 | 2,54% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 18/05 | 2,54% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 15/05 | 2,54% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 15/05 | 2,54% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 18/05 | 2,54% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 13/05 | 2,54% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 18/05 | 2,54% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 18/05 | 2,54% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 18/05 | 2,54% |
| UBAM - USD FLOATING RATE NOTES UC USD | 15/05 | 2,54% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 18/05 | 2,53% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 15/05 | 2,53% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 18/05 | 2,53% |
| BANKINTER PLATEA MODERADO, FI B | 15/05 | 2,53% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 18/05 | 2,53% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 18/05 | 2,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 17/05 | 2,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 17/05 | 2,53% |
