| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 08/10 | 7,71% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 07/10 | 7,71% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 07/10 | 7,71% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 08/10 | 7,70% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 08/10 | 7,70% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 08/10 | 7,70% |
| BGF US DOLLAR RESERVE A2 USD | 08/10 | 7,70% |
| BGF US DOLLAR RESERVE C2 USD | 08/10 | 7,70% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 08/10 | 7,70% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | 08/10 | 7,70% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 08/10 | 7,70% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 08/10 | 7,70% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 08/10 | 7,70% |
| JPM USD TREASURY CNAV A (ACC) | 08/10 | 7,70% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 07/10 | 7,70% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 08/10 | 7,70% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 08/10 | 7,70% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 08/10 | 7,70% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 08/10 | 7,70% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 08/10 | 7,70% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 08/10 | 7,70% |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | 07/10 | 7,70% |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 08/10 | 7,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | 07/10 | 7,69% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 08/10 | 7,69% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | 08/10 | 7,69% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 08/10 | 7,69% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 08/10 | 7,69% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 07/10 | 7,69% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 08/10 | 7,69% |
| PICTET - FAMILY I USD | 08/10 | 7,69% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 08/10 | 7,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 08/10 | 7,69% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 08/10 | 7,69% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 08/10 | 7,68% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 08/10 | 7,68% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 08/10 | 7,68% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | 08/10 | 7,68% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 08/10 | 7,68% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 08/10 | 7,68% |
| BGF SUSTAINABLE ENERGY A10 USD | 08/10 | 7,68% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 07/10 | 7,68% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 07/10 | 7,68% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 07/10 | 7,68% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 08/10 | 7,68% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 08/10 | 7,68% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 08/10 | 7,68% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 07/10 | 7,68% |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | 08/10 | 7,68% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 07/10 | 7,68% |
