| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 04/08 | 23,68% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 04/08 | 23,68% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 04/08 | 23,67% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 04/08 | 23,66% |
| BL GLOBAL 50 AR DIS | 04/08 | 23,65% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 04/08 | 23,65% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 04/08 | 23,65% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 04/08 | 23,65% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 03/08 | 23,65% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 04/08 | 23,65% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 04/08 | 23,65% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 04/08 | 23,65% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 04/08 | 23,64% |
| EDR SICAV-ULTIM A EUR (H) CAP | 03/08 | 23,64% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 04/08 | 23,64% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 04/08 | 23,64% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 04/08 | 23,64% |
| MIROVA THEMATIC WATER R/A (EUR) | 04/08 | 23,64% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 03/08 | 23,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 03/08 | 23,63% |
