| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 02/11 | 7,90% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 02/11 | 7,89% |
| BGF WORLD MINING A2 HKD (HEDGED) | 02/11 | 7,89% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | 30/10 | 7,89% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 02/11 | 7,89% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 02/11 | 7,89% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 02/11 | 7,89% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 02/11 | 7,89% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 02/11 | 7,89% |
| JPM USD TREASURY CNAV C (ACC) | 02/11 | 7,89% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 02/11 | 7,89% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 02/11 | 7,89% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 02/11 | 7,89% |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 02/11 | 7,89% |
| ODDO BHF AVENIR EUROPE DR-EUR | 02/11 | 7,89% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 30/10 | 7,89% |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | 02/11 | 7,89% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 02/11 | 7,89% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 30/10 | 7,89% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 02/11 | 7,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 02/11 | 7,88% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | 30/10 | 7,88% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 02/11 | 7,88% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 02/11 | 7,88% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 02/11 | 7,88% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 02/11 | 7,88% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 02/11 | 7,88% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 02/11 | 7,88% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 02/11 | 7,88% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 02/11 | 7,88% |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 30/10 | 7,88% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 29/10 | 7,88% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 29/10 | 7,88% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 02/11 | 7,88% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 30/10 | 7,87% |
| BL GLOBAL FLEXIBLE EUR B CAP | 02/11 | 7,87% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 02/11 | 7,87% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 30/10 | 7,87% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 30/10 | 7,87% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 02/11 | 7,87% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 02/11 | 7,87% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | 02/11 | 7,87% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 02/11 | 7,87% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 02/11 | 7,87% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 02/11 | 7,87% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 02/11 | 7,87% |
| MAN GLOBAL CREDIT VALUE ILF H CHF | 30/10 | 7,87% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 30/10 | 7,87% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 02/11 | 7,87% |
| SANTANDER AM EURO EQUITY L CAP | 02/11 | 7,87% |
