| BGF US DOLLAR RESERVE X2 USD | 13/08 | 23,26% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 13/08 | 23,26% |
| CT (LUX) EUROPEAN SELECT IE EUR | 13/08 | 23,26% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 12/08 | 23,26% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 13/08 | 23,26% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 13/08 | 23,26% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 13/08 | 23,26% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 13/08 | 23,25% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 13/08 | 23,25% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 13/08 | 23,25% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 12/08 | 23,25% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 13/08 | 23,25% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 13/08 | 23,24% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 13/08 | 23,24% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 13/08 | 23,24% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 13/08 | 23,23% |
| BNP PARIBAS USD MONEY MARKET I CAP | 12/08 | 23,23% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 11/08 | 23,23% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 13/08 | 23,23% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 12/08 | 23,23% |
