| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 24/09 | 6,13% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 24/09 | 6,13% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | 24/09 | 6,13% |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 18/09 | 6,13% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 24/09 | 6,13% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 24/09 | 6,13% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 23/09 | 6,13% |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | 24/09 | 6,12% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 24/09 | 6,12% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 24/09 | 6,12% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 24/09 | 6,12% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 24/09 | 6,12% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 24/09 | 6,12% |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | 24/09 | 6,12% |
| JANUS HENDERSON BALANCED A2 EUR | 24/09 | 6,12% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | 24/09 | 6,12% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 24/09 | 6,12% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 24/09 | 6,12% |
| JPM USD TREASURY CNAV E (ACC) | 24/09 | 6,12% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 24/09 | 6,12% |
