*** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 30/09 | 6,29% |
| *** JPM USD LIQUIDITY LVNAV C (ACC) | 30/09 | 6,29% |
| *** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 30/09 | 6,29% |
| **** LA FRANCAISE PROTECTAUX I EUR | 29/09 | 6,29% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 30/09 | 6,29% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | 30/09 | 6,29% |
| *** MAN TARGETRISK D H GBP | 29/09 | 6,29% |
| **** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/08 | 6,29% |
| *** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 30/09 | 6,29% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 29/09 | 6,29% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 30/09 | 6,29% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 30/09 | 6,28% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | 30/09 | 6,28% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 30/09 | 6,28% |
| *** AMUNDI FUNDS CASH USD R2 USD (C) | 30/09 | 6,28% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 29/09 | 6,28% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 30/09 | 6,28% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 30/09 | 6,28% |
| **** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 30/09 | 6,28% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 30/09 | 6,28% |
