| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 24/09 | 6,18% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 24/09 | 6,18% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 24/09 | 6,18% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 24/09 | 6,18% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 24/09 | 6,18% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 24/09 | 6,18% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 24/09 | 6,18% |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | 24/09 | 6,18% |
| PICTET - SHORT-TERM MONEY MARKET USD TC | 24/09 | 6,18% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 24/09 | 6,18% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 24/09 | 6,18% |
| ABANTE INDICE SELECCION, FI A | 23/09 | 6,17% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 24/09 | 6,17% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 24/09 | 6,17% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 24/09 | 6,17% |
| CHALLENGE EUROPEAN EQUITY SH-A | 24/09 | 6,17% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 24/09 | 6,17% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 24/09 | 6,17% |
| JPM US GROWTH D (ACC) USD | 24/09 | 6,17% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 24/09 | 6,17% |
