| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 02/11 | 8,10% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | 30/10 | 8,10% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 02/11 | 8,10% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 02/11 | 8,10% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 30/10 | 8,10% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 02/11 | 8,10% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | 02/11 | 8,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 01/11 | 8,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 01/11 | 8,09% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 02/11 | 8,09% |
| 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% |
