| ALKEN FUND - EUROPEAN OPPORTUNITIES I | 05/10 | 7,53% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 05/10 | 7,53% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 05/10 | 7,53% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 05/10 | 7,53% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | 05/10 | 7,53% |
| INVERSABADELL 50, FI PREMIER | 02/10 | 7,53% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 05/10 | 7,53% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 30/09 | 7,53% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 30/09 | 7,53% |
| MAN DYNAMIC INCOME IX H GBP | 02/10 | 7,53% |
| PICTET - FAMILY I EUR | 05/10 | 7,53% |
| UBAM - MONEY MARKET USD UC USD | 02/10 | 7,53% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 02/10 | 7,52% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 05/10 | 7,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 04/10 | 7,52% |
| CT (LUX) UK EQUITY INCOME IUH USD | 05/10 | 7,52% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 05/10 | 7,52% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 05/10 | 7,52% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 05/10 | 7,52% |
| FINANCIALFOND, FI I | 04/10 | 7,52% |
