| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 24/04 | 20,25% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 23/04 | 20,25% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 24/04 | 20,24% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 24/04 | 20,24% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 24/04 | 20,24% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 24/04 | 20,24% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 24/04 | 20,24% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 24/04 | 20,24% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 24/04 | 20,24% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 24/04 | 20,24% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 22/04 | 20,24% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 24/04 | 20,24% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 24/04 | 20,24% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 31/03 | 20,24% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 24/04 | 20,23% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 24/04 | 20,23% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 24/04 | 20,23% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 24/04 | 20,23% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 24/04 | 20,22% |
| BGF UNITED KINGDOM D2 GBP | 24/04 | 20,22% |
