| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 02/10 | 7,64% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 05/10 | 7,64% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 05/10 | 7,64% |
| MIROVA THEMATIC META R/A (EUR) | 05/10 | 7,64% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 05/10 | 7,64% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 30/09 | 7,64% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | 05/10 | 7,64% |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | 05/10 | 7,64% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 02/10 | 7,64% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 05/10 | 7,63% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 04/10 | 7,63% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 05/10 | 7,63% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | 05/10 | 7,63% |
| HSBC GIF EUROLAND VALUE AD EUR | 05/10 | 7,63% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 05/10 | 7,63% |
| MAN DYNAMIC INCOME IB H SGD | 02/10 | 7,63% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 01/10 | 7,63% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 05/10 | 7,63% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 05/10 | 7,63% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 05/10 | 7,63% |
