| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | 02/11 | 23,87% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 02/11 | 23,87% |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 02/11 | 23,87% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 02/11 | 23,85% |
| FON FINECO GESTION, FI | 30/10 | 23,85% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 02/11 | 23,85% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 02/11 | 23,85% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 02/11 | 23,84% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 02/11 | 23,84% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 02/11 | 23,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 01/11 | 23,83% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 02/11 | 23,83% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 02/11 | 23,83% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 02/11 | 23,83% |
| WELZIA CAPITAL SUB-DEBT, FI | 02/11 | 23,83% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 02/11 | 23,82% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 02/11 | 23,82% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 02/11 | 23,82% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 02/11 | 23,82% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | 02/11 | 23,82% |
