| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 02/11 | 8,15% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 30/10 | 8,15% |
| MAN TARGETRISK D H SGD | 30/10 | 8,15% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 02/11 | 8,15% |
| THEAM QUANT DISPERSION US I EUR H | 30/10 | 8,15% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 29/10 | 8,15% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 02/11 | 8,15% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 02/11 | 8,15% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 02/11 | 8,14% |
| ALLIANZ VALEURS DURABLES IC | 02/11 | 8,14% |
| 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% |