| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 02/11 | 7,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 02/11 | 7,96% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 02/11 | 7,96% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 02/11 | 7,96% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 02/11 | 7,96% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 02/11 | 7,96% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 02/11 | 7,96% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 02/11 | 7,96% |
| SANTANDER RF CONVERTIBLES, FI A | 30/10 | 7,96% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 02/11 | 7,96% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 30/10 | 7,96% |
| ALTERALIA DEBT FUND II, FIL A | 30/10 | 7,95% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | 02/11 | 7,95% |
| BEL CANTO FAUSTO A USD | 02/11 | 7,95% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 02/11 | 7,95% |
| CARMIGNAC PATRIMOINE E EUR ACC | 02/11 | 7,95% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 02/11 | 7,95% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 02/11 | 7,95% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 02/11 | 7,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 02/11 | 7,95% |
