| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 03/08 | 4,10% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 03/08 | 4,10% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 03/08 | 4,10% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 03/08 | 4,09% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 03/08 | 4,09% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 31/07 | 4,09% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 31/07 | 4,09% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 31/07 | 4,09% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 03/08 | 4,09% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 31/07 | 4,09% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 03/08 | 4,09% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 03/08 | 4,09% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 03/08 | 4,09% |
| GINVEST GPS / BALANCED SELECTION | 31/07 | 4,09% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 03/08 | 4,09% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 03/08 | 4,09% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 03/08 | 4,09% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 03/08 | 4,09% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 03/08 | 4,09% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 03/08 | 4,09% |
