| BGF EUROPEAN D4 EUR | 24/09 | 11,32% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 24/09 | 11,32% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 24/09 | 11,32% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 24/09 | 11,32% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 23/09 | 11,32% |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | 24/09 | 11,32% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 23/09 | 11,32% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 24/09 | 11,31% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 24/09 | 11,31% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 24/09 | 11,31% |
| GLOBAL MIX FUND, FI | 22/09 | 11,31% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 24/09 | 11,31% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | 24/09 | 11,31% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 24/09 | 11,31% |
| MUTUAFONDO CORTO PLAZO, FI A | 24/09 | 11,31% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 24/09 | 11,30% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 24/09 | 11,30% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 24/09 | 11,30% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 24/09 | 11,30% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 24/09 | 11,30% |
