| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 07/10 | 7,74% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 08/10 | 7,73% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 08/10 | 7,73% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 08/10 | 7,73% |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | 08/10 | 7,73% |
| CHALLENGE ITALIAN EQUITY S-A | 08/10 | 7,73% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 07/10 | 7,73% |
| IBERCAJA FINANCIERO, FI B | 08/10 | 7,73% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 08/10 | 7,73% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 08/10 | 7,73% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 07/10 | 7,73% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 08/10 | 7,73% |
| ROBECO SUSTAINABLE WATER M2 EUR | 08/10 | 7,73% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 08/10 | 7,73% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 07/10 | 7,73% |
| ABANDO EQUITIES, FI | 08/10 | 7,72% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 08/10 | 7,72% |
| BINDEX EUROPA CTB INDICE, FI | 07/10 | 7,72% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 08/10 | 7,72% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | 08/10 | 7,72% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | 08/10 | 7,72% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 08/10 | 7,72% |
| DWS QI EUROZONE EQUITY FC | 08/10 | 7,72% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 08/10 | 7,72% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 08/10 | 7,72% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 07/10 | 7,72% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 08/10 | 7,72% |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | 08/10 | 7,72% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 08/10 | 7,72% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 08/10 | 7,72% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 07/10 | 7,72% |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | 08/10 | 7,72% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | 08/10 | 7,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | 07/10 | 7,71% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 08/10 | 7,71% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 08/10 | 7,71% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 07/10 | 7,71% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | 08/10 | 7,71% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 08/10 | 7,71% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 08/10 | 7,71% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 08/10 | 7,71% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 08/10 | 7,71% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | 07/10 | 7,71% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 07/10 | 7,71% |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | 07/10 | 7,71% |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | 07/10 | 7,71% |
| MAN SYSTEMATIC CAT BONDS IF H EUR | 02/10 | 7,71% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 08/10 | 7,71% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 07/10 | 7,71% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 08/10 | 7,71% |
