| INVESCO GREATER CHINA EQUITY A CAP EUR | 03/11 | 7,58% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 02/11 | 7,58% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 03/11 | 7,58% |
| UBAM - MONEY MARKET GBP IC GBP | 02/11 | 7,58% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 03/11 | 7,58% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 03/11 | 7,57% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 03/11 | 7,57% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 02/11 | 7,57% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 02/11 | 7,57% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 03/11 | 7,57% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 02/11 | 7,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 03/11 | 7,57% |
| FUNDSMITH EQUITY FUND T EUR DIS | 03/11 | 7,57% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 03/11 | 7,57% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 03/11 | 7,57% |
| LAZARD EQUITY SRI PD EUR | 02/11 | 7,57% |
| MSIF GLOBAL QUALITY I (EUR) | 03/11 | 7,57% |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | 03/11 | 7,57% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 02/11 | 7,57% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 03/11 | 7,57% |
