| R-CO THEMATIC SILVER PLUS C EUR | 16/09 | 5,01% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 17/09 | 5,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 16/09 | 5,00% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 17/09 | 5,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 17/09 | 5,00% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 17/09 | 5,00% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 17/09 | 5,00% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 17/09 | 5,00% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 17/09 | 5,00% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 16/09 | 5,00% |
| BGF LATIN AMERICAN E2 EUR | 17/09 | 4,99% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 17/09 | 4,99% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 17/09 | 4,99% |
| MANDARINE SOCIAL LEADERS R CAP | 16/09 | 4,99% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 17/09 | 4,99% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 16/09 | 4,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 17/09 | 4,99% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 17/09 | 4,98% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 17/09 | 4,98% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 17/09 | 4,98% |
