| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 17/06 | 3,91% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 17/06 | 3,91% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 16/06 | 3,91% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 16/06 | 3,91% |
| RURAL GARANTIA OCTUBRE 2025, FI | 17/06 | 3,91% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 17/06 | 3,91% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 17/06 | 3,90% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 16/06 | 3,90% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 17/06 | 3,90% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 16/06 | 3,90% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 17/06 | 3,90% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 17/06 | 3,90% |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | 17/06 | 3,90% |
| UNIASIAPACIFIC A | 16/06 | 3,90% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 16/06 | 3,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 17/06 | 3,89% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 17/06 | 3,89% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | 17/06 | 3,89% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/06 | 3,89% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 16/06 | 3,89% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 17/06 | 3,89% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 17/06 | 3,89% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 17/06 | 3,88% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 17/06 | 3,88% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 17/06 | 3,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 16/06 | 3,88% |
| PIMCO US SHORT-TERM E USD CAP | 17/06 | 3,88% |
| SANTANDER GO ABSOLUTE RETURN I CAP | 16/06 | 3,88% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 17/06 | 3,88% |
| SYCOMORE OPPORTUNITIES I | 16/06 | 3,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 16/06 | 3,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 16/06 | 3,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 16/06 | 3,87% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 17/06 | 3,87% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 17/06 | 3,87% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 17/06 | 3,87% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 17/06 | 3,87% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 17/06 | 3,86% |
| DWS INVEST EURO-GOV BONDS IC | 17/06 | 3,86% |
| DWS INVEST TOP ASIA TFC | 17/06 | 3,86% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 17/06 | 3,86% |
| JPM MANAGED RESERVES I (ACC) USD | 17/06 | 3,86% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 17/06 | 3,86% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 17/06 | 3,85% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | 17/06 | 3,85% |
| BGF EURO SHORT DURATION BOND A1 EUR | 17/06 | 3,85% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 17/06 | 3,85% |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 13/06 | 3,85% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 17/06 | 3,85% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 17/06 | 3,85% |
