| PICTET - ULTRA SHORT-TERM BONDS USD J | 07/10 | 8,03% |
| SANTANDER RF CONVERTIBLES, FI A | 07/10 | 8,03% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | 08/10 | 8,03% |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | 07/10 | 8,03% |
| UBAM - MONEY MARKET USD AC USD | 07/10 | 8,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 07/10 | 8,03% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 08/10 | 8,03% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 07/10 | 8,02% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 08/10 | 8,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 08/10 | 8,02% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | 08/10 | 8,02% |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | 08/10 | 8,02% |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | 08/10 | 8,02% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 08/10 | 8,02% |
| JPM EUROPE SMALL CAP A (ACC) USD | 08/10 | 8,02% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 08/10 | 8,02% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 08/10 | 8,02% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 07/10 | 8,02% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 08/10 | 8,02% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 08/10 | 8,02% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | 08/10 | 8,02% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | 08/10 | 8,02% |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 07/10 | 8,02% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 08/10 | 8,02% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 08/10 | 8,02% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 08/10 | 8,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 08/10 | 8,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 07/10 | 8,01% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 07/10 | 8,01% |
| CBNK DIVIDENDO EURO, FI CARTERA | 08/10 | 8,01% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 08/10 | 8,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 08/10 | 8,01% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 08/10 | 8,01% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 08/10 | 8,01% |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | 08/10 | 8,01% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | 08/10 | 8,01% |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 07/10 | 8,01% |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 08/10 | 8,01% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 08/10 | 8,01% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 08/10 | 8,01% |
| ODDO BHF METROPOLE EURO CR-EUR | 08/10 | 8,01% |
| ADAMANTIUM, FI A | 08/10 | 8,00% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 08/10 | 8,00% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | 08/10 | 8,00% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | 07/10 | 8,00% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 08/10 | 8,00% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 08/10 | 8,00% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 08/10 | 8,00% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 08/10 | 8,00% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 08/10 | 8,00% |
