| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 29/10 | 8,95% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | 29/10 | 8,95% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 29/10 | 8,95% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 28/10 | 8,95% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 28/10 | 8,95% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 29/10 | 8,95% |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | 29/10 | 8,95% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 28/10 | 8,95% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 28/10 | 8,95% |
| BGF ESG MULTI-ASSET D2 EUR | 29/10 | 8,94% |
| BGF EUROPEAN VALUE X2 EUR | 29/10 | 8,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 28/10 | 8,94% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 29/10 | 8,94% |
| BNP PARIBAS EUROPE SMALL CAP X EUR CAP | 28/10 | 8,94% |
| BNP PARIBAS USD MONEY MARKET I USD CAP | 28/10 | 8,94% |
| CHALLENGE SPAIN EQUITY L-A | 29/10 | 8,94% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 29/10 | 8,94% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 29/10 | 8,94% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 29/10 | 8,94% |
| LAZARD EQUITY SRI PC EUR | 29/10 | 8,94% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | 29/10 | 8,94% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 29/10 | 8,94% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | 29/10 | 8,94% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 29/10 | 8,94% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 29/10 | 8,94% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 28/10 | 8,94% |
| UBAM - USD FLOATING RATE NOTES SC USD | 28/10 | 8,94% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 28/10 | 8,94% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 29/10 | 8,94% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 28/10 | 8,93% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 29/10 | 8,93% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 29/10 | 8,93% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 29/10 | 8,93% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 27/10 | 8,93% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 29/10 | 8,93% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 29/10 | 8,93% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 29/10 | 8,93% |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 29/10 | 8,93% |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | 28/10 | 8,93% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 29/10 | 8,93% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | 28/10 | 8,93% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 29/10 | 8,93% |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | 29/10 | 8,93% |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | 29/10 | 8,93% |
| RENTA 4 UNIVERSAL, FI | 29/10 | 8,93% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 29/10 | 8,93% |
| ALLIANZ GERMAN EQUITY IT EUR | 29/10 | 8,92% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | 29/10 | 8,92% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 29/10 | 8,92% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | 29/10 | 8,92% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 29/10 | 8,92% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 29/10 | 8,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 29/10 | 8,92% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 29/10 | 8,92% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | 29/10 | 8,92% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 29/10 | 8,92% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | 29/10 | 8,92% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 29/10 | 8,92% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 29/10 | 8,91% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 29/10 | 8,91% |
| BGF US DOLLAR RESERVE X2 USD | 29/10 | 8,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 29/10 | 8,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 29/10 | 8,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 29/10 | 8,91% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 29/10 | 8,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 29/10 | 8,91% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 29/10 | 8,91% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 28/10 | 8,91% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 29/10 | 8,91% |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | 29/10 | 8,91% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 29/10 | 8,91% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 28/10 | 8,91% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 29/10 | 8,91% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 29/10 | 8,91% |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 29/10 | 8,91% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 28/10 | 8,90% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 28/10 | 8,90% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 28/10 | 8,90% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | 29/10 | 8,90% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | 28/10 | 8,90% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 28/10 | 8,90% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 29/10 | 8,90% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 29/10 | 8,90% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 28/10 | 8,90% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 28/10 | 8,90% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 29/10 | 8,90% |
| JPM EUROLAND EQUITY C (ACC) EUR | 29/10 | 8,90% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 29/10 | 8,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 29/10 | 8,90% |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | 29/10 | 8,90% |
| UBAM - USD FLOATING RATE NOTES UC USD | 28/10 | 8,90% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 29/10 | 8,90% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 29/10 | 8,90% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 28/10 | 8,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 28/10 | 8,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 28/10 | 8,89% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 29/10 | 8,89% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 28/10 | 8,89% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 29/10 | 8,89% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 29/10 | 8,89% |
