| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 02/10 | 7,65% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 02/10 | 7,65% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 02/10 | 7,64% |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | 01/10 | 7,64% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 02/10 | 7,64% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 02/10 | 7,64% |
| CARTESIO FUNDS EQUITY R EUR CAP | 02/10 | 7,64% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 01/10 | 7,64% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 02/10 | 7,64% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 01/10 | 7,64% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 02/10 | 7,64% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 02/10 | 7,64% |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | 02/10 | 7,64% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 01/10 | 7,64% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 02/10 | 7,64% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 02/10 | 7,64% |
| PICTET - FAMILY I USD | 02/10 | 7,64% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 30/09 | 7,64% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 02/10 | 7,64% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 02/10 | 7,64% |
