| ADASTRA, FI I | 23/09 | 5,94% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 24/09 | 5,94% |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | 24/09 | 5,94% |
| CAIXABANK GESTION 60, FI PLUS | 22/09 | 5,94% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 24/09 | 5,94% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 24/09 | 5,94% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 24/09 | 5,94% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 24/09 | 5,94% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 24/09 | 5,94% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 24/09 | 5,94% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 23/09 | 5,94% |
| MAN GLOBAL CREDIT VALUE ILF H CHF | 23/09 | 5,94% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 23/09 | 5,94% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 24/09 | 5,94% |
| PICTET - FAMILY I USD | 24/09 | 5,94% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 24/09 | 5,94% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | 24/09 | 5,94% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 24/09 | 5,94% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 24/09 | 5,93% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 24/09 | 5,93% |
