| 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% |
