| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 02/11 | 8,09% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 02/11 | 8,09% |
| HSBC GIF EUROLAND VALUE AD EUR | 02/11 | 8,09% |
| JPM EUROLAND EQUITY C (ACC) EUR | 02/11 | 8,09% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 02/11 | 8,09% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 02/11 | 8,09% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | 02/11 | 8,09% |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | 02/11 | 8,09% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 02/11 | 8,09% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 02/11 | 8,09% |
| PICTET - SHORT-TERM MONEY MARKET USD TC | 02/11 | 8,09% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | 02/11 | 8,09% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | 02/11 | 8,09% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 02/11 | 8,09% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | 30/10 | 8,09% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 30/10 | 8,09% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 02/11 | 8,08% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 02/11 | 8,08% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 02/11 | 8,08% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 02/11 | 8,08% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 02/11 | 8,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 02/11 | 8,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | 02/11 | 8,08% |
| CT (LUX) UK EQUITIES AFH CHF | 02/11 | 8,08% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 30/10 | 8,08% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 02/11 | 8,08% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | 02/11 | 8,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 02/11 | 8,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 02/11 | 8,08% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 02/11 | 8,08% |
| GVCGAESCO SMALL CAPS, FI P | 01/11 | 8,08% |
| IBERCAJA SMALL CAPS, FI A | 30/10 | 8,08% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 02/11 | 8,08% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 02/11 | 8,08% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 02/11 | 8,08% |
| PICTET - DIGITAL HP EUR | 02/11 | 8,08% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 30/10 | 8,08% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | 30/10 | 8,08% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 02/11 | 8,07% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 02/11 | 8,07% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 02/11 | 8,07% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 02/11 | 8,07% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 02/11 | 8,07% |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | 02/11 | 8,07% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 30/10 | 8,07% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | 02/11 | 8,07% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 02/11 | 8,07% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 30/10 | 8,07% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 02/11 | 8,07% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | 30/10 | 8,07% |
