| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 17/09 | 6,74% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 17/09 | 6,74% |
| ABANCA FONDEPOSITO, FI MINORISTA | 17/09 | 6,73% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 17/09 | 6,73% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 17/09 | 6,73% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 17/09 | 6,73% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 17/09 | 6,73% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 17/09 | 6,73% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 17/09 | 6,73% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 17/09 | 6,73% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 17/09 | 6,72% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 17/09 | 6,72% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 17/09 | 6,72% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 17/09 | 6,72% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 17/09 | 6,72% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 17/09 | 6,72% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 17/09 | 6,72% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 17/09 | 6,72% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 17/09 | 6,72% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 17/09 | 6,72% |
