| MAN DYNAMIC INCOME IF H GBP | 02/10 | 7,65% |
| MAN TARGETRISK I H GBP | 02/10 | 7,65% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 02/10 | 7,65% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 05/10 | 7,65% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 05/10 | 7,65% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 02/10 | 7,65% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 02/10 | 7,65% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 02/10 | 7,65% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 02/10 | 7,65% |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 05/10 | 7,65% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 05/10 | 7,64% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | 05/10 | 7,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | 05/10 | 7,64% |
| BGF EUROPEAN E2 EUR | 05/10 | 7,64% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 04/10 | 7,64% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 04/10 | 7,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 04/10 | 7,64% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 04/10 | 7,64% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 04/10 | 7,64% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | 05/10 | 7,64% |
