| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 02/10 | 7,60% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 01/10 | 7,60% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 02/10 | 7,60% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 01/10 | 7,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 02/10 | 7,60% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 01/10 | 7,60% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 02/10 | 7,60% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | 02/10 | 7,60% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | 02/10 | 7,60% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 30/09 | 7,60% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 02/10 | 7,59% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 02/10 | 7,59% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 02/10 | 7,59% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | 02/10 | 7,59% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | 02/10 | 7,59% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 02/10 | 7,59% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 02/10 | 7,59% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/10 | 7,59% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 02/10 | 7,59% |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | 02/10 | 7,59% |
