| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 05/10 | 7,71% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 05/10 | 7,71% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | 05/10 | 7,71% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | 05/10 | 7,71% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 05/10 | 7,71% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 05/10 | 7,71% |
| LUCEIRO CAPITAL VALUE FUND, FI | 05/10 | 7,71% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 05/10 | 7,71% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 05/10 | 7,71% |
| UBAM - USD FLOATING RATE NOTES UC USD | 02/10 | 7,71% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 05/10 | 7,70% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 05/10 | 7,70% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 05/10 | 7,70% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 05/10 | 7,70% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 05/10 | 7,70% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 04/10 | 7,70% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 05/10 | 7,70% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 05/10 | 7,70% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 05/10 | 7,70% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 05/10 | 7,70% |
