***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 11/02 | 4,49% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 11/02 | 4,22% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 11/02 | 4,21% |
| ***** JPM AUD LIQUIDITY LVNAV C (ACC) | 12/02 | 4,07% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 12/02 | 3,77% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 12/02 | 3,21% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 11/02 | 2,67% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 12/02 | 1,26% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 12/02 | -1,76% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 12/02 | -98,92% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 12/02 | -98,94% |
| ***** UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 12/02 | -99,01% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 17/12 | · |
