| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 24/09 | 6,03% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 24/09 | 6,03% |
| JPM USD TREASURY CNAV C (ACC) | 24/09 | 6,03% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 24/09 | 6,03% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 24/09 | 6,03% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | 24/09 | 6,03% |
| BGF WORLD HEALTHSCIENCE X10 USD | 24/09 | 6,02% |
| DB CONSERVATIVE SAA (USD) USD WAMC | 24/09 | 6,02% |
| DWS MULTI OPPORTUNITIES TFC | 24/09 | 6,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 23/09 | 6,02% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 23/09 | 6,02% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 24/09 | 6,02% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 24/09 | 6,02% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 24/09 | 6,02% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | 24/09 | 6,02% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 24/09 | 6,02% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 24/09 | 6,02% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 24/09 | 6,02% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 24/09 | 6,02% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 24/09 | 6,02% |
