| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | 02/11 | 8,01% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 02/11 | 8,01% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 30/10 | 8,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 02/11 | 8,01% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 02/11 | 8,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 02/11 | 8,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 02/11 | 8,01% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 02/11 | 8,01% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 30/10 | 8,01% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 30/10 | 8,01% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 01/11 | 8,00% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 30/10 | 8,00% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 02/11 | 8,00% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 30/10 | 8,00% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/11 | 8,00% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 02/11 | 8,00% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 02/11 | 8,00% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 02/11 | 8,00% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 02/11 | 8,00% |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | 02/11 | 8,00% |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 02/11 | 8,00% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 02/11 | 8,00% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 02/11 | 7,99% |
| BGF GLOBAL ALLOCATION D4 GBP | 02/11 | 7,99% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 02/11 | 7,99% |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | 02/11 | 7,99% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 29/10 | 7,99% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 02/11 | 7,99% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 29/10 | 7,99% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 02/11 | 7,99% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | 02/11 | 7,99% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 02/11 | 7,99% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 02/11 | 7,99% |
| JPM USD TREASURY CNAV E (ACC) | 02/11 | 7,99% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 02/11 | 7,99% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 02/11 | 7,99% |
| SCHRODER ISF CHINA A I ACC USD | 02/11 | 7,99% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 02/11 | 7,99% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 02/11 | 7,99% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 02/11 | 7,99% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 02/11 | 7,98% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 02/11 | 7,98% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 02/11 | 7,98% |
| AMUNDI FUNDS CASH USD R2 USD (C) | 02/11 | 7,98% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 02/11 | 7,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 02/11 | 7,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 02/11 | 7,98% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 02/11 | 7,98% |
| DWS INVEST ESG REAL ASSETS IC | 02/11 | 7,98% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 02/11 | 7,98% |
