| PIMCO US SHORT-TERM E USD CAP | 08/10 | 7,92% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 07/10 | 7,92% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | 08/10 | 7,92% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 08/10 | 7,91% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 08/10 | 7,91% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 08/10 | 7,91% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 08/10 | 7,91% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 08/10 | 7,91% |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | 07/10 | 7,91% |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | 07/10 | 7,91% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 07/10 | 7,91% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 07/10 | 7,91% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 08/10 | 7,91% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 08/10 | 7,91% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 08/10 | 7,91% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 08/10 | 7,91% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 08/10 | 7,91% |
| VOLATILITY ARBITRAGE UCITS FUND UA | 07/10 | 7,91% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 06/10 | 7,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 08/10 | 7,90% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | 08/10 | 7,90% |
| CDE ODS IMPACT ISR, FI I | 08/10 | 7,90% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | 08/10 | 7,90% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 08/10 | 7,90% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 08/10 | 7,90% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 08/10 | 7,90% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 08/10 | 7,90% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 08/10 | 7,90% |
| JPM USD TREASURY CNAV C (ACC) | 08/10 | 7,90% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 08/10 | 7,90% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 08/10 | 7,90% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 08/10 | 7,90% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 07/10 | 7,90% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 08/10 | 7,90% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 08/10 | 7,90% |
| ABANTE ASESORES GLOBAL, FI | 07/10 | 7,89% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 08/10 | 7,89% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 08/10 | 7,89% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 08/10 | 7,89% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 08/10 | 7,89% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 08/10 | 7,89% |
| H2O MULTI AGGREGATE FUND I USD | 07/10 | 7,89% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 08/10 | 7,89% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 08/10 | 7,89% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 08/10 | 7,89% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 08/10 | 7,89% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 07/10 | 7,89% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 07/10 | 7,89% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 08/10 | 7,89% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 08/10 | 7,89% |
