| WHITE FLEET IV - SECULAR TRENDS A USD CAP | 27/10 | 7,67% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 02/11 | 7,66% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 02/11 | 7,66% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 02/11 | 7,66% |
| BGF ESG MULTI-ASSET A2 EUR | 02/11 | 7,66% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 02/11 | 7,66% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 30/10 | 7,66% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 02/11 | 7,66% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 02/11 | 7,66% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 02/11 | 7,66% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 02/11 | 7,66% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 02/11 | 7,66% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 02/11 | 7,66% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 02/11 | 7,66% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 02/11 | 7,66% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 02/11 | 7,66% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | 30/10 | 7,66% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 02/11 | 7,66% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 02/11 | 7,66% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 02/11 | 7,66% |
