| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 07/10 | 8,16% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 08/10 | 8,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 08/10 | 8,16% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | 08/10 | 8,16% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 08/10 | 8,16% |
| MIROVA THEMATIC WATER N/A (EUR) | 08/10 | 8,16% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 07/10 | 8,16% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 08/10 | 8,16% |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | 08/10 | 8,16% |
| UBAM - MONEY MARKET USD IC USD | 07/10 | 8,16% |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | 08/10 | 8,16% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | 08/10 | 8,15% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | 08/10 | 8,15% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 08/10 | 8,15% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 08/10 | 8,15% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | 08/10 | 8,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | 07/10 | 8,15% |
| BGF CHINA BOND A3 USD | 08/10 | 8,15% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 08/10 | 8,15% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 08/10 | 8,15% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 08/10 | 8,15% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 08/10 | 8,15% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 08/10 | 8,15% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 08/10 | 8,15% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 08/10 | 8,15% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 08/10 | 8,15% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | 08/10 | 8,15% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 08/10 | 8,15% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 07/10 | 8,15% |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | 08/10 | 8,15% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 08/10 | 8,15% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 08/10 | 8,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 08/10 | 8,15% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 07/10 | 8,15% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 08/10 | 8,15% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 08/10 | 8,14% |
| BGF CHINA BOND D3 USD | 08/10 | 8,14% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 07/10 | 8,14% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 07/10 | 8,14% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 07/10 | 8,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 07/10 | 8,14% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | 08/10 | 8,14% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 08/10 | 8,14% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 08/10 | 8,14% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 08/10 | 8,14% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 08/10 | 8,14% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 08/10 | 8,14% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 08/10 | 8,14% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 08/10 | 8,14% |
| UBAM - USD FLOATING RATE NOTES AC USD | 07/10 | 8,14% |
