| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 11/12 | 9,71% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 15/12 | 9,71% |
| POLAR CAPITAL CHINA STARS I GBP CAP | 15/12 | 9,71% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 15/12 | 9,70% |
| BANKINTER AHORRO RENTA FIJA, FI C | 15/12 | 9,70% |
| BGF EURO RESERVE X2 EUR | 15/12 | 9,70% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 15/12 | 9,70% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 15/12 | 9,70% |
| ERSTE RESERVE EURO EUR R01 VT | 15/12 | 9,70% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 12/12 | 9,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 15/12 | 9,70% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 15/12 | 9,70% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 15/12 | 9,70% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 15/12 | 9,70% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 15/12 | 9,70% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 15/12 | 9,70% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 15/12 | 9,70% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 15/12 | 9,69% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 15/12 | 9,69% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 11/12 | 9,69% |
