| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 22/09 | 24,31% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 22/09 | 24,31% |
| BL EQUITIES AMERICA A DIS | 22/09 | 24,30% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 22/09 | 24,30% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | 22/09 | 24,30% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 22/09 | 24,29% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 22/09 | 24,29% |
| ODDO BHF GREEN PLANET CI-EUR | 21/09 | 24,29% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 21/09 | 24,29% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 22/09 | 24,28% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 22/09 | 24,28% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 22/09 | 24,28% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 22/09 | 24,28% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 22/09 | 24,28% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 22/09 | 24,27% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 22/09 | 24,27% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 21/09 | 24,27% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 22/09 | 24,26% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | 22/09 | 24,26% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 22/09 | 24,26% |
