| 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% |
