| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | 24/09 | 6,12% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 24/09 | 6,12% |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | 22/09 | 6,12% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 23/09 | 6,12% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 24/09 | 6,12% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 24/09 | 6,11% |
| AMUNDI FUNDS CASH USD R2 USD (C) | 24/09 | 6,11% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 24/09 | 6,11% |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | 24/09 | 6,11% |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | 24/09 | 6,11% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 24/09 | 6,11% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 24/09 | 6,11% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 24/09 | 6,11% |
| GESIURIS EURO EQUITIES, FI C | 22/09 | 6,11% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 24/09 | 6,11% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 24/09 | 6,11% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 24/09 | 6,11% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 24/09 | 6,11% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 24/09 | 6,11% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 23/09 | 6,11% |
