| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | 11/09 | 7,56% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 02/10 | 7,56% |
| MAN DYNAMIC INCOME DWUB USD | 01/10 | 7,56% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 01/10 | 7,56% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 02/10 | 7,56% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 02/10 | 7,56% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 02/10 | 7,56% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 02/10 | 7,55% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 02/10 | 7,55% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 30/09 | 7,55% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 30/09 | 7,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 02/10 | 7,55% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 02/10 | 7,55% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 02/10 | 7,55% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 02/10 | 7,55% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | 02/10 | 7,55% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 02/10 | 7,55% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 02/10 | 7,55% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 02/10 | 7,55% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 02/10 | 7,55% |
