| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 02/11 | 7,74% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 02/11 | 7,74% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 30/10 | 7,74% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 02/11 | 7,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 02/11 | 7,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 02/11 | 7,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 02/11 | 7,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 02/11 | 7,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 02/11 | 7,73% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | 02/11 | 7,73% |
| DUX INTERNATIONAL STRATEGY, FI | 02/11 | 7,73% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 02/11 | 7,73% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 02/11 | 7,73% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 02/11 | 7,73% |
| JPM EUROPE EQUITY A (DIST) EUR | 02/11 | 7,73% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 02/11 | 7,73% |
| JPM GREATER CHINA A (ACC) USD | 02/11 | 7,73% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 02/11 | 7,73% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | 30/10 | 7,73% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 02/11 | 7,73% |
