| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 16/09 | 6,93% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 17/09 | 6,93% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 17/09 | 6,93% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 17/09 | 6,93% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 17/09 | 6,93% |
| QUANTICA MANAGED FUTURES I1C-U | 16/09 | 6,93% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 17/09 | 6,93% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 17/09 | 6,92% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 16/09 | 6,92% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 17/09 | 6,92% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 17/09 | 6,92% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 17/09 | 6,92% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 17/09 | 6,92% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 17/09 | 6,92% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 17/09 | 6,92% |
| BGF EURO CORPORATE BOND C2 EUR | 17/09 | 6,91% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 17/09 | 6,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 17/09 | 6,91% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 17/09 | 6,91% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 17/09 | 6,90% |
