| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 02/11 | 7,98% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 02/11 | 7,98% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 02/11 | 7,98% |
| AMUNDI FUNDS CASH USD R2 USD (C) | 02/11 | 7,98% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 02/11 | 7,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 02/11 | 7,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 02/11 | 7,98% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 02/11 | 7,98% |
| DWS INVEST ESG REAL ASSETS IC | 02/11 | 7,98% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 02/11 | 7,98% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 02/11 | 7,98% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 02/11 | 7,98% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 30/10 | 7,98% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 02/11 | 7,98% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 02/11 | 7,98% |
| UBS (LUX) BOND FUND-AUD P-DIST | 02/11 | 7,98% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 02/11 | 7,98% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 02/11 | 7,97% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 01/11 | 7,97% |
| BLACKROCK ICS US TREASURY FUND G CAP | 01/11 | 7,97% |
