| BELGRAVIA VALUE STRATEGY, FI A | 23/09 | 2,75% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 23/09 | 2,75% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 23/09 | 2,75% |
| DB CONSERVADOR, FI A | 22/09 | 2,74% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 23/09 | 2,74% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 23/09 | 2,74% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 23/09 | 2,74% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 23/09 | 2,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 23/09 | 2,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 23/09 | 2,73% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 23/09 | 2,73% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 23/09 | 2,73% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 23/09 | 2,73% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 22/09 | 2,73% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 23/09 | 2,72% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 21/09 | 2,72% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 22/09 | 2,72% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 23/09 | 2,72% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 23/09 | 2,72% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 23/09 | 2,70% |
| HSBC GIF HONG KONG EQUITY EC USD | 23/09 | 2,70% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 23/09 | 2,70% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 23/09 | 2,69% |
| PICTET - FAMILY HD1 CHF | 23/09 | 2,69% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | 23/09 | 2,69% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 23/09 | 2,68% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 23/09 | 2,68% |
| SANTANDER SELECT DEFENSIVE A CAP | 22/09 | 2,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 23/09 | 2,67% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 23/09 | 2,67% |
| DWS INVEST SHORT DURATION INCOME NC | 23/09 | 2,67% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 23/09 | 2,67% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 23/09 | 2,67% |
| AMEINON RENTA FIJA, FI | 22/09 | 2,66% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 23/09 | 2,66% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 23/09 | 2,66% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 23/09 | 2,66% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 23/09 | 2,66% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 23/09 | 2,66% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 23/09 | 2,66% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 23/09 | 2,66% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 23/09 | 2,66% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 23/09 | 2,66% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 23/09 | 2,66% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 23/09 | 2,66% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 23/09 | 2,66% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 23/09 | 2,66% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 23/09 | 2,66% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 23/09 | 2,66% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 23/09 | 2,66% |
