| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 06/10 | 7,34% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 06/10 | 7,34% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 06/10 | 7,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | 06/10 | 7,34% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 06/10 | 7,34% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 06/10 | 7,34% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 05/10 | 7,34% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | 06/10 | 7,34% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | 06/10 | 7,34% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 06/10 | 7,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 06/10 | 7,33% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 06/10 | 7,33% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 06/10 | 7,33% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 30/09 | 7,33% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | 06/10 | 7,33% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 06/10 | 7,33% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 06/10 | 7,33% |
| QUANTICA MANAGED FUTURES I4C-E | 05/10 | 7,33% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 06/10 | 7,33% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 05/10 | 7,33% |
