| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 01/12 | 4,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 01/12 | 4,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 02/12 | 4,38% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 01/12 | 4,38% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 02/12 | 4,38% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 02/12 | 4,38% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 01/12 | 4,38% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 02/12 | 4,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 02/12 | 4,38% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 02/12 | 4,38% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 01/12 | 4,38% |
| BGF EURO SHORT DURATION BOND A3 EUR | 02/12 | 4,37% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 02/12 | 4,37% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 02/12 | 4,37% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 01/12 | 4,37% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 02/12 | 4,37% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 02/12 | 4,37% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 02/12 | 4,37% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 02/12 | 4,36% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/12 | 4,36% |
