| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 07/10 | 8,06% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 08/10 | 8,06% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 08/10 | 8,06% |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | 08/10 | 8,06% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 08/10 | 8,06% |
| MAN DYNAMIC INCOME IB H SGD | 07/10 | 8,06% |
| MIROVA THEMATIC META I/A (EUR) | 08/10 | 8,06% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 08/10 | 8,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 08/10 | 8,06% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 08/10 | 8,06% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 07/10 | 8,06% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 08/10 | 8,05% |
| ADAMANTIUM, FI D | 08/10 | 8,05% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 08/10 | 8,05% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | 08/10 | 8,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 07/10 | 8,05% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 08/10 | 8,05% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 08/10 | 8,05% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 08/10 | 8,05% |
| HSBC GIF EUROPE VALUE IC EUR | 08/10 | 8,05% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 08/10 | 8,05% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 08/10 | 8,05% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | 08/10 | 8,05% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | 08/10 | 8,05% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 08/10 | 8,05% |
| SABADELL EQUILIBRADO, FI BASE | 07/10 | 8,05% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 08/10 | 8,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 07/10 | 8,04% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 08/10 | 8,04% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 07/10 | 8,04% |
| FINANCIALFOND, FI I | 07/10 | 8,04% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 08/10 | 8,04% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 08/10 | 8,04% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 08/10 | 8,04% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 08/10 | 8,04% |
| JPM EUROPE EQUITY A (ACC) USD | 08/10 | 8,04% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 08/10 | 8,04% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 08/10 | 8,04% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 08/10 | 8,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 08/10 | 8,04% |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 07/10 | 8,04% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 07/10 | 8,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 08/10 | 8,03% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 08/10 | 8,03% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | 08/10 | 8,03% |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 08/10 | 8,03% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 08/10 | 8,03% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 08/10 | 8,03% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | 08/10 | 8,03% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | 08/10 | 8,03% |
