| PICTET - SHORT-TERM MONEY MARKET USD TC | 06/10 | 7,25% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | 06/10 | 7,25% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | 06/10 | 7,25% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 06/10 | 7,25% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 06/10 | 7,25% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 05/10 | 7,25% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | 06/10 | 7,25% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 06/10 | 7,24% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | 06/10 | 7,24% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 06/10 | 7,24% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | 06/10 | 7,24% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 06/10 | 7,24% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 06/10 | 7,24% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 06/10 | 7,24% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 06/10 | 7,24% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 06/10 | 7,24% |
| MURANO CRECIMIENTO, FI A | 05/10 | 7,24% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 06/10 | 7,24% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 05/10 | 7,24% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 06/10 | 7,23% |
