| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 02/10 | 7,51% |
| GAMMA GLOBAL, FI Z | 02/10 | 7,51% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 02/10 | 7,51% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/10 | 7,51% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 02/10 | 7,51% |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | 02/10 | 7,51% |
| JAPAN DEEP VALUE FUND, FI | 02/10 | 7,51% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 30/09 | 7,51% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 01/10 | 7,51% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 02/10 | 7,51% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 02/10 | 7,51% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | 01/10 | 7,51% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 01/10 | 7,51% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 02/10 | 7,51% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 02/10 | 7,51% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 01/10 | 7,50% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 02/10 | 7,50% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 02/10 | 7,50% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 02/10 | 7,50% |
| DORVAL CONVICTIONS N EUR | 01/10 | 7,50% |
