| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 06/03 | 3,28% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 06/03 | 3,28% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 04/03 | 3,27% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 05/03 | 3,27% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 06/03 | 3,27% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 06/03 | 3,27% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 06/03 | 3,27% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 05/03 | 3,27% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 06/03 | 3,27% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 06/03 | 3,26% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 06/03 | 3,26% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 05/03 | 3,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 06/03 | 3,26% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 06/03 | 3,26% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 06/03 | 3,26% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 06/03 | 3,26% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 06/03 | 3,26% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 06/03 | 3,26% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 06/03 | 3,26% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 06/03 | 3,26% |
