| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 12/02 | 9,59% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 12/02 | 9,59% |
| BANKINTER HORIZONTE 2028, FI R | 12/02 | 9,59% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 12/02 | 9,59% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 11/02 | 9,59% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 12/02 | 9,59% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 12/02 | 9,59% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 12/02 | 9,59% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 12/02 | 9,58% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 12/02 | 9,58% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 12/02 | 9,58% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 12/02 | 9,58% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 12/02 | 9,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 12/02 | 9,58% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 12/02 | 9,58% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 12/02 | 9,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 12/02 | 9,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 12/02 | 9,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 12/02 | 9,57% |
| LIQUID EURO - B CAP EUR | 12/02 | 9,57% |
