| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 02/11 | 7,88% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | 30/10 | 7,88% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 02/11 | 7,88% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 02/11 | 7,88% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 02/11 | 7,88% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 02/11 | 7,88% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 02/11 | 7,88% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 02/11 | 7,88% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 02/11 | 7,88% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 02/11 | 7,88% |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 30/10 | 7,88% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 29/10 | 7,88% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 29/10 | 7,88% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 02/11 | 7,88% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 30/10 | 7,87% |
| BL GLOBAL FLEXIBLE EUR B CAP | 02/11 | 7,87% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 02/11 | 7,87% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 30/10 | 7,87% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 30/10 | 7,87% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 02/11 | 7,87% |
