| BNP PARIBAS MONE ETAT CLASSIC | 08/04 | 8,65% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 07/04 | 8,65% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 08/04 | 8,65% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 08/04 | 8,65% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 08/04 | 8,65% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 08/04 | 8,64% |
| BANKINTER BUY & HOLD 2030, FI C | 08/04 | 8,64% |
| BGF CHINA D2 SGD (HEDGED) | 08/04 | 8,64% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 08/04 | 8,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 08/04 | 8,64% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 08/04 | 8,64% |
| FON FINECO BASE, FI | 07/04 | 8,64% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 08/04 | 8,63% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 08/04 | 8,63% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 07/04 | 8,63% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 07/04 | 8,63% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 07/04 | 8,63% |
| HSBC GIF ASEAN EQUITY AD USD | 08/04 | 8,63% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 08/04 | 8,63% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 07/04 | 8,63% |
