| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 07/10 | 7,85% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 08/10 | 7,85% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 07/10 | 7,85% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 08/10 | 7,85% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 08/10 | 7,85% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 07/10 | 7,85% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 08/10 | 7,85% |
| THEAM QUANT DISPERSION US J | 07/10 | 7,85% |
| THEAM QUANT DISPERSION US S | 07/10 | 7,85% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 08/10 | 7,85% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | 07/10 | 7,84% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 07/10 | 7,84% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 07/10 | 7,84% |
| DWS INVEST FOCUS EUROPE FC | 08/10 | 7,84% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 08/10 | 7,84% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 07/10 | 7,84% |
| ETHNA-DYNAMISCH SIA-A | 08/10 | 7,84% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 08/10 | 7,84% |
| MIROVA THEMATIC WATER R/A (USD) | 08/10 | 7,84% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | 08/10 | 7,84% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 08/10 | 7,84% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 07/10 | 7,84% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 07/10 | 7,84% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 07/10 | 7,84% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 07/10 | 7,84% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 08/10 | 7,83% |
| BGF ESG MULTI-ASSET A4 EUR | 08/10 | 7,83% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | 08/10 | 7,83% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 08/10 | 7,83% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 08/10 | 7,83% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 08/10 | 7,83% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 08/10 | 7,83% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 08/10 | 7,83% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 08/10 | 7,83% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 08/10 | 7,83% |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | 08/10 | 7,83% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 08/10 | 7,83% |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | 08/10 | 7,83% |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 08/10 | 7,83% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 08/10 | 7,83% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 08/10 | 7,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 07/10 | 7,82% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 08/10 | 7,82% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 08/10 | 7,82% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | 08/10 | 7,82% |
| JPM GLOBAL MACRO C (ACC) USD | 08/10 | 7,82% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 07/10 | 7,82% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 08/10 | 7,82% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 08/10 | 7,82% |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | 05/10 | 7,82% |
