| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | 24/09 | 5,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 23/09 | 5,65% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | 24/09 | 5,65% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | 24/09 | 5,65% |
| CINVEST / OCTAGON | 24/09 | 5,65% |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | 24/09 | 5,65% |
| GESIURIS EURO EQUITIES, FI A | 22/09 | 5,65% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 18/09 | 5,65% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 24/09 | 5,65% |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 23/09 | 5,65% |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | 23/09 | 5,65% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 24/09 | 5,65% |
| SYCOMORE OPPORTUNITIES I | 23/09 | 5,65% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 23/09 | 5,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 24/09 | 5,64% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | 24/09 | 5,64% |
| BGF US DOLLAR RESERVE E2 USD | 24/09 | 5,64% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 24/09 | 5,64% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | 23/09 | 5,64% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 23/09 | 5,64% |
