| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 02/11 | 8,14% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 02/11 | 8,14% |
| BGF GLOBAL ALLOCATION D4 EUR | 02/11 | 8,14% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 02/11 | 8,14% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 01/11 | 8,14% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 01/11 | 8,14% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 28/10 | 8,14% |
| CT (LUX) UK EQUITIES DEH EUR | 02/11 | 8,14% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 02/11 | 8,14% |
| FENIX GLOBAL MULTIASSETS, FI | 02/11 | 8,14% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 02/11 | 8,14% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 28/10 | 8,14% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 02/11 | 8,14% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 02/11 | 8,14% |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | 02/11 | 8,14% |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | 30/10 | 8,14% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 02/11 | 8,14% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 02/11 | 8,14% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 02/11 | 8,14% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 30/10 | 8,14% |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | 02/11 | 8,13% |
| BGF US DOLLAR RESERVE X2 USD | 02/11 | 8,13% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 01/11 | 8,13% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 01/11 | 8,13% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 01/11 | 8,13% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 02/11 | 8,13% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 01/11 | 8,13% |
| BL EQUITIES DIVIDEND BR CAP | 02/11 | 8,13% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | 02/11 | 8,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 02/11 | 8,13% |
| CT (LUX) AMERICAN IEH EUR | 02/11 | 8,13% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 02/11 | 8,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 02/11 | 8,13% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 02/11 | 8,13% |
| GESIURIS EURO EQUITIES, FI A | 02/11 | 8,13% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 02/11 | 8,13% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 02/11 | 8,13% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | 02/11 | 8,13% |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | 30/10 | 8,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 02/11 | 8,13% |
| SEXTANT QUALITY FOCUS I EUR CAP | 30/10 | 8,13% |
| SEXTANT QUALITY FOCUS N EUR CAP | 30/10 | 8,13% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 02/11 | 8,13% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 02/11 | 8,13% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 02/11 | 8,13% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 02/11 | 8,13% |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 02/11 | 8,13% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 02/11 | 8,12% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 01/11 | 8,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 02/11 | 8,12% |
