| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 24/09 | 6,17% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 28/08 | 6,17% |
| PICTET - FAMILY J USD | 24/09 | 6,17% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 24/09 | 6,17% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 24/09 | 6,17% |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 24/09 | 6,17% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 24/09 | 6,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 24/09 | 6,17% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 23/09 | 6,17% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 23/09 | 6,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 24/09 | 6,16% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 24/09 | 6,16% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 24/09 | 6,16% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 24/09 | 6,16% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 24/09 | 6,16% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 24/09 | 6,16% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 24/09 | 6,16% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 24/09 | 6,16% |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 24/09 | 6,16% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 24/09 | 6,16% |
