| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 02/11 | 8,00% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 02/11 | 8,00% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 02/11 | 7,99% |
| BGF GLOBAL ALLOCATION D4 GBP | 02/11 | 7,99% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 02/11 | 7,99% |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | 02/11 | 7,99% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 29/10 | 7,99% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 02/11 | 7,99% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 29/10 | 7,99% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 02/11 | 7,99% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | 02/11 | 7,99% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 02/11 | 7,99% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 02/11 | 7,99% |
| JPM USD TREASURY CNAV E (ACC) | 02/11 | 7,99% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 02/11 | 7,99% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 02/11 | 7,99% |
| SCHRODER ISF CHINA A I ACC USD | 02/11 | 7,99% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 02/11 | 7,99% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 02/11 | 7,99% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 02/11 | 7,99% |
