| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 02/11 | 7,90% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 02/11 | 7,89% |
| BGF WORLD MINING A2 HKD (HEDGED) | 02/11 | 7,89% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | 30/10 | 7,89% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 02/11 | 7,89% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 02/11 | 7,89% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 02/11 | 7,89% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 02/11 | 7,89% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 02/11 | 7,89% |
| JPM USD TREASURY CNAV C (ACC) | 02/11 | 7,89% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 02/11 | 7,89% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 02/11 | 7,89% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 02/11 | 7,89% |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 02/11 | 7,89% |
| ODDO BHF AVENIR EUROPE DR-EUR | 02/11 | 7,89% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 30/10 | 7,89% |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | 02/11 | 7,89% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 02/11 | 7,89% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 30/10 | 7,89% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 02/11 | 7,88% |
