| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | 02/11 | 8,07% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 02/11 | 8,07% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 01/11 | 8,06% |
| CT (LUX) AMERICAN ZEH EUR | 02/11 | 8,06% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 02/11 | 8,06% |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | 02/11 | 8,06% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 30/10 | 8,06% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 02/11 | 8,06% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | 29/10 | 8,06% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | 02/11 | 8,06% |
| SANTANDER AM EURO EQUITY M CAP | 02/11 | 8,06% |
| TROJAN FUND (IRELAND) O USD INC | 02/11 | 8,06% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 02/11 | 8,06% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 30/10 | 8,06% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 30/10 | 8,06% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 30/10 | 8,06% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | 30/10 | 8,06% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 30/10 | 8,06% |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | 30/10 | 8,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 02/11 | 8,06% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 02/11 | 8,05% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 02/11 | 8,05% |
| ALLIANZ VALEURS DURABLES MC | 02/11 | 8,05% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 02/11 | 8,05% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 02/11 | 8,05% |
| BGF WORLD MINING D2 SGD (HEDGED) | 02/11 | 8,05% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 01/11 | 8,05% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 01/11 | 8,05% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 01/11 | 8,05% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 02/11 | 8,05% |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 01/11 | 8,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 02/11 | 8,05% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 02/11 | 8,05% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 02/11 | 8,05% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 02/11 | 8,05% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 02/11 | 8,05% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 02/11 | 8,05% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 30/10 | 8,05% |
| TROJAN FUND (IRELAND) O USD ACC | 02/11 | 8,05% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 02/11 | 8,05% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 02/11 | 8,05% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 02/11 | 8,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 01/11 | 8,04% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 01/11 | 8,04% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 01/11 | 8,04% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 01/11 | 8,04% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 01/11 | 8,04% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 02/11 | 8,04% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 02/11 | 8,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 02/11 | 8,04% |
