| GOLDMAN SACHS PROTECTION P CAP EUR | 21/08 | 3,81% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 21/08 | 3,81% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 21/08 | 3,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 21/08 | 3,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 21/08 | 3,81% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 21/08 | 3,81% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 20/08 | 3,81% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 21/08 | 3,81% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/08 | 3,81% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 21/08 | 3,81% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 20/08 | 3,81% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 20/08 | 3,81% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 20/08 | 3,81% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 21/08 | 3,81% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 21/08 | 3,80% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 21/08 | 3,80% |
| BGF UNITED KINGDOM X2 EUR | 21/08 | 3,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 21/08 | 3,80% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 20/08 | 3,80% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 21/08 | 3,80% |
