| MAN EVENT DRIVEN ALTERNATIVE DN USD | 23/09 | 5,89% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 23/09 | 5,89% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 24/09 | 5,89% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 24/09 | 5,89% |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | 23/09 | 5,89% |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | 24/09 | 5,89% |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 24/09 | 5,89% |
| T.ROWE US BLUE CHIP EQUITY FUND C | 24/09 | 5,89% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 24/09 | 5,88% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 24/09 | 5,88% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 23/09 | 5,88% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 23/09 | 5,88% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 24/09 | 5,88% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 24/09 | 5,88% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 24/09 | 5,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 23/09 | 5,88% |
| BNP PARIBAS USD MONEY MARKET I USD CAP | 23/09 | 5,88% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 22/09 | 5,88% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 23/09 | 5,88% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 23/09 | 5,88% |
