| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 07/10 | 7,82% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | 08/10 | 7,81% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | 07/10 | 7,81% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 08/10 | 7,81% |
| INVERSABADELL 50, FI PREMIER | 08/10 | 7,81% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 08/10 | 7,81% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 08/10 | 7,81% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 08/10 | 7,81% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 07/10 | 7,81% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 08/10 | 7,81% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 08/10 | 7,81% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 07/10 | 7,81% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 08/10 | 7,81% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 08/10 | 7,81% |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | 08/10 | 7,81% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 08/10 | 7,81% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 08/10 | 7,80% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 08/10 | 7,80% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 08/10 | 7,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 07/10 | 7,80% |
| BGF UNITED KINGDOM X2 EUR | 08/10 | 7,80% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 07/10 | 7,80% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | 07/10 | 7,80% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 08/10 | 7,80% |
| DWS QI EUROZONE EQUITY IC | 08/10 | 7,80% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 07/10 | 7,80% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 08/10 | 7,80% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 08/10 | 7,80% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 08/10 | 7,80% |
| MAN GLOBAL CREDIT VALUE IL H EUR | 07/10 | 7,80% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 08/10 | 7,80% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 08/10 | 7,80% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 08/10 | 7,80% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 08/10 | 7,80% |
| TRIODOS FUTURE GENERATIONS EUR I CAP | 08/10 | 7,80% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 08/10 | 7,80% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | 08/10 | 7,79% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 07/10 | 7,79% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 08/10 | 7,79% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 07/10 | 7,79% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 08/10 | 7,79% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | 08/10 | 7,79% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 08/10 | 7,79% |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | 07/10 | 7,79% |
| ROBECO AFRIKA FONDS EUR E | 08/10 | 7,79% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 07/10 | 7,79% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 08/10 | 7,79% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 08/10 | 7,79% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 08/10 | 7,79% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 08/10 | 7,79% |
