| AMUNDI MDAX UCITS ETF DIST | 16/09 | 6,59% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 17/09 | 6,59% |
| BGF LATIN AMERICAN A2 EUR | 17/09 | 6,59% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 17/09 | 6,59% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 17/09 | 6,59% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 17/09 | 6,59% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 17/09 | 6,58% |
| BBVA BONOS GOBIERNOS, FI | 16/09 | 6,58% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 17/09 | 6,58% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 17/09 | 6,58% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 17/09 | 6,58% |
| IMGP US CORE PLUS C EUR HP | 16/09 | 6,58% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 17/09 | 6,58% |
| DWS INVEST CHINA BONDS RMB LC | 17/09 | 6,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 17/09 | 6,57% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 17/09 | 6,57% |
| JPM MANAGED RESERVES C (ACC) USD | 17/09 | 6,57% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 17/09 | 6,57% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | 17/09 | 6,57% |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | 17/09 | 6,57% |
