| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 21/08 | 3,87% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 21/08 | 3,87% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 21/08 | 3,87% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 21/08 | 3,87% |
| JPM PACIFIC EQUITY D (ACC) USD | 21/08 | 3,87% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 21/08 | 3,87% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 21/08 | 3,87% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 21/08 | 3,87% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/08 | 3,87% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 21/08 | 3,87% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 21/08 | 3,87% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 21/08 | 3,87% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 20/08 | 3,87% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 21/08 | 3,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 21/08 | 3,86% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 21/08 | 3,86% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 20/08 | 3,86% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 21/08 | 3,86% |
| DB ESG GROWTH SAA (EUR) LC | 21/08 | 3,86% |
| EDR SICAV-MILLESIMA 2030 CRD EUR | 20/08 | 3,86% |
