| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 02/10 | 7,55% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 02/10 | 7,55% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 02/10 | 7,54% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 02/10 | 7,54% |
| AMUNDI FUNDS CASH USD R2 USD (C) | 02/10 | 7,54% |
| AXA WORLD FUNDS-SOCIAL F CAP USD | 02/10 | 7,54% |
| BGF ESG MULTI-ASSET C2 EUR | 02/10 | 7,54% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 02/10 | 7,54% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 02/10 | 7,54% |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | 02/10 | 7,54% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 02/10 | 7,54% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 02/10 | 7,54% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | 02/10 | 7,54% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | 02/10 | 7,54% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 02/10 | 7,54% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 02/10 | 7,54% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 01/10 | 7,54% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 01/10 | 7,54% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | 01/10 | 7,54% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 01/10 | 7,54% |
