| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 16/02 | 3,49% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 16/02 | 3,49% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 17/02 | 3,49% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 17/02 | 3,49% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 17/02 | 3,49% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 13/02 | 3,49% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 17/02 | 3,49% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 17/02 | 3,48% |
| GAM STAR CHINA EQUITY C EUR CAP | 16/02 | 3,48% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 17/02 | 3,48% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 16/02 | 3,47% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 17/02 | 3,47% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 17/02 | 3,47% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 17/02 | 3,47% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 16/02 | 3,47% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 17/02 | 3,46% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 17/02 | 3,46% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 13/02 | 3,46% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 17/02 | 3,46% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 17/02 | 3,46% |
