| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 16/06 | 8,95% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 16/06 | 8,95% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 16/06 | 8,94% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 16/06 | 8,94% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 15/06 | 8,94% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 16/06 | 8,94% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 16/06 | 8,94% |
| TREA CAJAMAR CORTO PLAZO, FI A | 16/06 | 8,94% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 16/06 | 8,93% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 15/06 | 8,93% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 16/06 | 8,93% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 15/06 | 8,93% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 15/06 | 8,93% |
| BARINGS AUSTRALIA FUND A AUD INC | 16/06 | 8,92% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 15/06 | 8,92% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 16/06 | 8,92% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 16/06 | 8,92% |
| JPM US SMALLER COMPANIES A (DIST) USD | 16/06 | 8,92% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 16/06 | 8,92% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 16/06 | 8,92% |
