| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 06/10 | 7,26% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | 06/10 | 7,26% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 06/10 | 7,26% |
| TIKEHAU SHORT DURATION I-ACC-USD-H | 05/10 | 7,26% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 05/10 | 7,26% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR CAP | 06/10 | 7,25% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 06/10 | 7,25% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 06/10 | 7,25% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 06/10 | 7,25% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 25/09 | 7,25% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 06/10 | 7,25% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 06/10 | 7,25% |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | 06/10 | 7,25% |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 06/10 | 7,25% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 06/10 | 7,25% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 06/10 | 7,25% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 06/10 | 7,25% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 05/10 | 7,25% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 06/10 | 7,25% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 06/10 | 7,25% |
